Financial results - TIARA CONCEPT STORE S.R.L.

Financial Summary - Tiara Concept Store S.r.l.
Unique identification code: 34778350
Registration number: J33/635/2015
Nace: 4791
Sales - Ron
207.648
Net Profit - Ron
2.170
Employees
2
Open Account
Company Tiara Concept Store S.r.l. with Fiscal Code 34778350 recorded a turnover of 2024 of 207.648, with a net profit of 2.170 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiara Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.640 18.747 46.698 135.566 222.142 346.738 311.357 304.353 301.881 207.648
Total Income - EUR 3.640 18.754 46.761 135.566 222.143 346.824 311.360 308.150 303.996 208.564
Total Expenses - EUR 136 8.911 23.387 59.445 156.362 240.480 233.900 237.152 265.558 200.785
Gross Profit/Loss - EUR 3.504 9.843 23.374 76.121 65.781 106.343 77.460 70.998 38.437 7.779
Net Profit/Loss - EUR 3.395 9.280 21.973 72.860 63.560 103.615 75.124 68.511 36.343 2.170
Employees 0 1 1 1 2 2 2 2 2 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 -30.8%, from 301.881 euro in the year 2023, to 207.648 euro in 2024. The Net Profit decreased by -33.970 euro, from 36.343 euro in 2023, to 2.170 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 Concept Store S.r.l. - CUI 34778350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 59.622 56.464 58.049 52.795 50.674
Current Assets 5.695 14.814 33.957 96.573 102.808 97.498 112.187 141.828 82.007 80.778
Inventories 0 9.324 12.200 49.602 85.244 85.928 97.584 109.739 70.300 62.055
Receivables 0 451 131 7.474 1.500 6.530 8.902 9.649 4.322 4.300
Cash 5.695 5.039 21.626 39.497 16.064 5.040 5.701 22.439 7.385 14.422
Shareholders Funds 3.440 12.730 22.061 72.946 63.866 103.915 158.523 124.032 120.928 86.983
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.256 2.084 11.896 23.628 39.055 54.502 10.128 75.881 19.143 50.147
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.778 euro in 2024 which includes Inventories of 62.055 euro, Receivables of 4.300 euro and cash availability of 14.422 euro.
The company's Equity was valued at 86.983 euro, while total Liabilities amounted to 50.147 euro. Equity decreased by -33.269 euro, from 120.928 euro in 2023, to 86.983 in 2024.

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