Financial results - TIARA S.R.L.

Financial Summary - Tiara S.r.l.
Unique identification code: 21013445
Registration number: J31/120/2007
Nace: 7022
Sales - Ron
112.865
Net Profit - Ron
-37.854
Employees
Open Account
Company Tiara S.r.l. with Fiscal Code 21013445 recorded a turnover of 2024 of 112.865, with a net profit of -37.854 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.678 22.242 21.107 44.415 73.595 49.640 59.091 79.042 163.040 112.865
Total Income - EUR 19.965 22.492 23.039 60.502 73.887 49.790 85.208 110.028 163.321 113.325
Total Expenses - EUR 19.492 22.020 21.243 62.461 47.251 42.102 56.575 88.791 105.594 151.179
Gross Profit/Loss - EUR 472 473 1.796 -1.959 26.637 7.688 28.633 21.237 57.727 -37.854
Net Profit/Loss - EUR 472 332 1.259 -2.547 25.900 6.638 26.869 19.016 50.591 -37.854
Employees 1 1 1 2 1 1 0 0 0 0
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 -30.4%, from 163.040 euro in the year 2023, to 112.865 euro in 2024. The Net Profit decreased by -50.308 euro, from 50.591 euro in 2023, to 0 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 S.r.l. - CUI 21013445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.845 0 15.673 61.238 49.572 53.952 25.716 8.344 15.164 13.658
Current Assets 8.608 5.487 4.670 7.803 8.070 4.377 123.198 216.728 252.670 184.326
Inventories 5.107 3.558 1.181 139 776 1.948 118.826 208.461 240.744 163.700
Receivables 1.256 1.468 1.493 4.817 2.480 2.147 1.958 8.002 3.346 20.482
Cash 2.245 460 1.996 2.846 4.814 282 2.413 265 8.580 145
Shareholders Funds -16.501 -16.001 -14.471 -16.752 9.472 15.930 42.446 61.593 111.997 73.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.954 21.487 34.814 85.793 48.171 42.399 106.468 163.479 155.837 124.467
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.326 euro in 2024 which includes Inventories of 163.700 euro, Receivables of 20.482 euro and cash availability of 145 euro.
The company's Equity was valued at 73.518 euro, while total Liabilities amounted to 124.467 euro. Equity decreased by -37.854 euro, from 111.997 euro in 2023, to 73.518 in 2024.

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