Financial results - TIARA 29.05 IMPEX SRL

Financial Summary - Tiara 29.05 Impex Srl
Unique identification code: 16011421
Registration number: J2015000417239
Nace: 4711
Sales - Ron
224.563
Net Profit - Ron
42.865
Employees
12
Open Account
Company Tiara 29.05 Impex Srl with Fiscal Code 16011421 recorded a turnover of 2024 of 224.563, with a net profit of 42.865 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiara 29.05 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.718 151.309 159.300 155.327 141.261 170.360 165.017 185.762 209.025 224.563
Total Income - EUR 118.431 151.972 159.300 155.454 141.261 170.487 165.017 190.932 209.025 224.563
Total Expenses - EUR 126.463 141.911 113.566 149.696 143.802 175.133 189.433 221.282 218.687 174.961
Gross Profit/Loss - EUR -8.033 10.061 45.734 5.758 -2.541 -4.645 -24.416 -30.350 -9.662 49.602
Net Profit/Loss - EUR -8.033 10.061 41.444 4.204 -3.953 -6.349 -26.066 -32.259 -11.752 42.865
Employees 20 20 20 12 12 15 15 14 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.0%, from 209.025 euro in the year 2023, to 224.563 euro in 2024. The Net Profit increased by 42.865 euro, from 0 euro in 2023, to 42.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiara 29.05 Impex Srl - CUI 16011421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.977 28.120 25.460 13.447 11.391 11.153 12.891 39.650 32.221 24.658
Current Assets -1.708 -1.750 4.533 15.178 15.682 10.497 9.359 3.360 4.131 6.643
Inventories 696 1.194 0 379 372 2.589 3.084 2.468 3.550 4.193
Receivables 375 303 0 13.571 14.170 4.809 2.033 366 0 0
Cash -2.780 -3.247 4.533 1.227 1.140 3.099 4.242 526 581 2.450
Shareholders Funds -44.372 -33.858 18.010 21.884 17.507 10.827 -15.480 -47.787 -59.394 -16.197
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 66.024 60.909 12.098 6.740 10.459 11.698 39.599 93.971 96.737 47.959
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.643 euro in 2024 which includes Inventories of 4.193 euro, Receivables of 0 euro and cash availability of 2.450 euro.
The company's Equity was valued at -16.197 euro, while total Liabilities amounted to 47.959 euro. Equity increased by 42.865 euro, from -59.394 euro in 2023, to -16.197 in 2024.

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