The most important financial indicators for the company Tiara M.f. Impex Srl - Unique Identification Number 6889361:
sales in 2023 was
18.325
euro, registering a net profit of
1.366
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -35.0%, from 28.264 euro in the year 2022, to 18.325 euro in 2023.
The Net Profit decreased by -11.245 euro, from 12.649 euro in 2022, to 1.366 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.870
11.599
11.666
18.860
19.197
16.883
15.412
15.582
13.942
12.709
Current Assets
16.618
43.583
33.669
7.972
14.069
24.693
11.291
8.499
13.326
20.642
Inventories
7.523
21.560
11.573
358
999
616
2.519
5.942
6.117
6.166
Receivables
7.818
9.244
9.745
5.313
4.528
4.794
4.827
4.004
2.807
6.052
Cash
1.276
12.780
12.351
2.301
8.542
19.283
3.946
-1.447
4.401
8.423
Shareholders Funds
-96.472
-90.748
-80.287
-65.088
-67.287
-61.128
-59.214
-68.043
-55.605
-54.070
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
146.597
158.916
131.238
91.919
100.553
102.704
85.917
92.124
82.873
87.485
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
"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
20.642 euro in 2023 which includes Inventories of
6.166 euro, Receivables of
6.052 euro and cash availability of
8.423 euro.
The company's Equity was valued at
-54.070 euro, while total Liabilities amounted to
87.485 euro.
Equity increased by 1.366 euro, from -55.605 euro in 2022, to -54.070 in 2023.
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