Financial results - TIARA BEST SRL

Financial Summary - Tiara Best Srl
Unique identification code: 35749450
Registration number: J40/12726/2016
Nace: 4649
Sales - Ron
43.477
Net Profit - Ron
-10.804
Employees
2
Open Account
Company Tiara Best Srl with Fiscal Code 35749450 recorded a turnover of 2024 of 43.477, with a net profit of -10.804 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiara Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.728 31.665 36.641 47.419 43.477
Total Income - EUR - - - - - 29.511 31.665 36.641 47.419 43.477
Total Expenses - EUR - - - - - 45.950 69.030 71.136 57.295 53.846
Gross Profit/Loss - EUR - - - - - -16.439 -37.365 -34.495 -9.876 -10.369
Net Profit/Loss - EUR - - - - - -16.706 -37.641 -34.861 -10.352 -10.804
Employees - - - - - 3 4 5 4 2
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 decreased by -7.8%, from 47.419 euro in the year 2023, to 43.477 euro in 2024.
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 Best Srl - CUI 35749450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 107 5.644 5.661 5.644 2.883
Current Assets - - - - - 33.170 28.987 21.820 36.033 54.067
Inventories - - - - - 15.428 9.515 2.055 15.602 24.850
Receivables - - - - - 13.397 18.863 18.751 20.190 27.821
Cash - - - - - 4.346 609 1.014 242 1.396
Shareholders Funds - - - - - -42.468 -79.167 -114.274 -124.279 -134.388
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 75.745 113.797 141.755 165.957 191.339
Income in Advance - - - - - 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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.067 euro in 2024 which includes Inventories of 24.850 euro, Receivables of 27.821 euro and cash availability of 1.396 euro.
The company's Equity was valued at -134.388 euro, while total Liabilities amounted to 191.339 euro. Equity decreased by -10.804 euro, from -124.279 euro in 2023, to -134.388 in 2024.

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