Financial results - TIARA DCE SRL

Financial Summary - Tiara Dce Srl
Unique identification code: 31393589
Registration number: J22/543/2013
Nace: 4777
Sales - Ron
24.328
Net Profit - Ron
-2.008
Employee
2
The most important financial indicators for the company Tiara Dce Srl - Unique Identification Number 31393589: sales in 2023 was 24.328 euro, registering a net profit of -2.008 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiara Dce Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.985 17.562 28.649 41.190 35.278 34.860 21.575 31.350 35.727 24.328
Total Income - EUR 12.985 18.979 28.846 42.266 37.894 39.104 21.701 31.350 37.552 28.978
Total Expenses - EUR 14.399 18.093 30.297 43.461 37.032 33.392 26.676 34.704 41.107 30.724
Gross Profit/Loss - EUR -1.414 885 -1.451 -1.195 861 5.712 -4.975 -3.354 -3.555 -1.746
Net Profit/Loss - EUR -1.803 359 -1.737 -1.607 511 5.364 -5.111 -3.509 -3.912 -2.008
Employees 2 1 3 4 3 3 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.7%, from 35.727 euro in the year 2022, to 24.328 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiara Dce Srl - CUI 31393589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 668 657 516 506 496 1.900 1.669 485
Current Assets 4.472 3.301 11.029 7.090 4.570 7.099 9.243 7.184 5.828 1.019
Inventories 4.091 3.028 10.458 5.143 2.753 6.303 8.320 3.836 3.721 566
Receivables 286 1 0 9 875 9 523 10 1.705 463
Cash 95 273 571 1.938 943 787 400 3.338 403 -10
Shareholders Funds -7.062 -6.762 -8.430 -9.894 -9.202 -3.660 -8.702 -12.019 -15.968 -17.928
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.962 10.064 20.657 18.170 14.810 11.791 18.967 21.803 24.165 19.432
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.019 euro in 2023 which includes Inventories of 566 euro, Receivables of 463 euro and cash availability of -10 euro.
The company's Equity was valued at -17.928 euro, while total Liabilities amounted to 19.432 euro. Equity decreased by -2.008 euro, from -15.968 euro in 2022, to -17.928 in 2023.

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