Financial results - TIARA HOLDING S.R.L.

Financial Summary - Tiara Holding S.r.l.
Unique identification code: 46346216
Registration number: J51/493/2022
Nace: 5630
Sales - Ron
27.783
Net Profit - Ron
21.075
Employees
Open Account
Company Tiara Holding S.r.l. with Fiscal Code 46346216 recorded a turnover of 2024 of 27.783, with a net profit of 21.075 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.389 30.715 27.783
Total Income - EUR - - - - - - - 6.389 30.715 27.783
Total Expenses - EUR - - - - - - - 3.773 19.963 2.930
Gross Profit/Loss - EUR - - - - - - - 2.616 10.753 24.853
Net Profit/Loss - EUR - - - - - - - 2.553 8.914 21.075
Employees - - - - - - - 1 1 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 -9.0%, from 30.715 euro in the year 2023, to 27.783 euro in 2024. The Net Profit increased by 12.211 euro, from 8.914 euro in 2023, to 21.075 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 Holding S.r.l. - CUI 46346216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 470 965
Current Assets - - - - - - - 4.480 10.506 32.143
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.253 2.542 13.788
Cash - - - - - - - 1.227 7.964 18.355
Shareholders Funds - - - - - - - 2.594 8.954 21.123
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.886 2.022 11.985
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.788 euro and cash availability of 18.355 euro.
The company's Equity was valued at 21.123 euro, while total Liabilities amounted to 11.985 euro. Equity increased by 12.219 euro, from 8.954 euro in 2023, to 21.123 in 2024.

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