Financial results - TIARA FORTUNE ASISTENT ÎN BROKERAJ SRL

Financial Summary - Tiara Fortune Asistent În Brokeraj Srl
Unique identification code: 28672265
Registration number: J03/926/2011
Nace: 6622
Sales - Ron
166.511
Net Profit - Ron
19.230
Employees
4
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Company Tiara Fortune Asistent În Brokeraj Srl with Fiscal Code 28672265 recorded a turnover of 2024 of 166.511, with a net profit of 19.230 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiara Fortune Asistent În Brokeraj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.058 288.484 231.153 270.845 271.593 268.895 337.456 411.504 319.096 166.511
Total Income - EUR 245.058 288.484 231.153 270.845 271.756 268.895 337.456 411.504 319.096 166.512
Total Expenses - EUR 245.928 289.119 34.324 20.290 22.993 24.371 27.939 36.256 299.870 142.250
Gross Profit/Loss - EUR -870 -635 196.829 250.554 248.763 244.524 309.517 375.248 19.226 24.262
Net Profit/Loss - EUR -870 -635 194.404 247.846 246.047 242.035 306.142 371.133 15.989 19.230
Employees 2 2 2 4 0 10 12 15 15 4
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 -47.5%, from 319.096 euro in the year 2023, to 166.511 euro in 2024. The Net Profit increased by 3.330 euro, from 15.989 euro in 2023, to 19.230 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 Fortune Asistent În Brokeraj Srl - CUI 28672265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.261 6.948 3.677 513 0 0 0 0 0 0
Current Assets 4.608 19.424 207.754 452.722 715.283 962.783 1.267.497 1.666.730 1.678.413 1.650.702
Inventories 22 22 21 21 20 20 20 20 20 20
Receivables 0 949 207.482 452.623 714.217 962.204 1.265.953 1.665.865 1.671.764 1.640.996
Cash 4.586 18.454 251 79 1.045 559 1.524 845 6.630 9.686
Shareholders Funds -5.281 -5.862 188.641 433.025 670.686 900.007 1.186.190 1.540.726 1.552.043 1.536.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.149 32.233 22.790 20.210 44.597 62.776 81.307 126.004 126.370 114.337
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.650.702 euro in 2024 which includes Inventories of 20 euro, Receivables of 1.640.996 euro and cash availability of 9.686 euro.
The company's Equity was valued at 1.536.365 euro, while total Liabilities amounted to 114.337 euro. Equity decreased by -7.004 euro, from 1.552.043 euro in 2023, to 1.536.365 in 2024.

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