Financial results - TIARA ÉKSZERBOLT S.R.L.

Financial Summary - Tiara Ékszerbolt S.r.l.
Unique identification code: 42914682
Registration number: J19/345/2020
Nace: 4777
Sales - Ron
62.730
Net Profit - Ron
7.415
Employees
1
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Company Tiara Ékszerbolt S.r.l. with Fiscal Code 42914682 recorded a turnover of 2024 of 62.730, with a net profit of 7.415 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.712 51.466 51.370 65.604 62.730
Total Income - EUR - - - - - 18.712 51.921 53.104 65.604 62.730
Total Expenses - EUR - - - - - 12.539 44.506 49.033 58.722 54.467
Gross Profit/Loss - EUR - - - - - 6.174 7.415 4.071 6.882 8.263
Net Profit/Loss - EUR - - - - - 5.954 6.993 3.619 6.383 7.415
Employees - - - - - 2 2 2 2 1
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 -3.8%, from 65.604 euro in the year 2023, to 62.730 euro in 2024. The Net Profit increased by 1.068 euro, from 6.383 euro in 2023, to 7.415 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 Ékszerbolt S.r.l. - CUI 42914682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 18.441 18.221 20.142 25.743 29.232
Inventories - - - - - 12.195 11.334 14.773 18.962 17.552
Receivables - - - - - 354 0 0 0 994
Cash - - - - - 5.893 6.887 5.250 6.781 10.584
Shareholders Funds - - - - - 5.995 12.855 10.309 16.661 23.982
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.446 5.365 9.833 9.082 5.250
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 "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 29.232 euro in 2024 which includes Inventories of 17.552 euro, Receivables of 994 euro and cash availability of 10.584 euro.
The company's Equity was valued at 23.982 euro, while total Liabilities amounted to 5.250 euro. Equity increased by 7.415 euro, from 16.661 euro in 2023, to 23.982 in 2024.

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