Financial results - TIARA M.F. IMPEX SRL

Financial Summary - Tiara M.f. Impex Srl
Unique identification code: 6889361
Registration number: J40/23222/1994
Nace: 5510
Sales - Ron
27.983
Net Profit - Ron
-2.985
Employees
1
Open Account
Company Tiara M.f. Impex Srl with Fiscal Code 6889361 recorded a turnover of 2024 of 27.983, with a net profit of -2.985 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiara M.f. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.801 194.190 119.141 18.516 33.178 19.157 10.695 28.264 18.325 27.983
Total Income - EUR 162.807 194.194 119.143 18.556 33.179 19.164 10.695 28.264 18.326 27.984
Total Expenses - EUR 156.278 184.658 99.456 21.764 27.991 17.868 20.731 15.332 16.776 29.329
Gross Profit/Loss - EUR 6.529 9.536 19.687 -3.208 5.188 1.296 -10.036 12.932 1.550 -1.345
Net Profit/Loss - EUR 6.529 9.536 13.840 -3.394 4.856 756 -10.143 12.649 1.366 -2.985
Employees 4 4 3 2 3 1 1 1 1 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 increased by 53.6%, from 18.325 euro in the year 2023, to 27.983 euro in 2024. The Net Profit decreased by -1.359 euro, from 1.366 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 M.f. Impex Srl - CUI 6889361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.599 11.666 18.860 19.197 16.883 15.412 15.582 13.942 12.709 10.865
Current Assets 43.583 33.669 7.972 14.069 24.693 11.291 8.499 13.326 20.642 15.716
Inventories 21.560 11.573 358 999 616 2.519 5.942 6.117 6.166 875
Receivables 9.244 9.745 5.313 4.528 4.794 4.827 4.004 2.807 6.052 5.187
Cash 12.780 12.351 2.301 8.542 19.283 3.946 -1.447 4.401 8.423 9.654
Shareholders Funds -90.748 -80.287 -65.088 -67.287 -61.128 -59.214 -68.043 -55.605 -54.070 -56.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.916 131.238 91.919 100.553 102.704 85.917 92.124 82.873 87.485 83.333
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.716 euro in 2024 which includes Inventories of 875 euro, Receivables of 5.187 euro and cash availability of 9.654 euro.
The company's Equity was valued at -56.752 euro, while total Liabilities amounted to 83.333 euro. Equity decreased by -2.985 euro, from -54.070 euro in 2023, to -56.752 in 2024.

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