Financial results - TIARO ȘTEF SRL

Financial Summary - Tiaro Ștef Srl
Unique identification code: 35621493
Registration number: J40/1783/2016
Nace: 3312
Sales - Ron
11.137
Net Profit - Ron
2.583
Employees
Open Account
Company Tiaro Ștef Srl with Fiscal Code 35621493 recorded a turnover of 2024 of 11.137, with a net profit of 2.583 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiaro Ștef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.348 11.180 11.297 15.024 10.062 9.238 10.123 12.201 11.137
Total Income - EUR - 8.348 11.180 11.297 15.024 10.062 9.238 10.123 12.201 11.137
Total Expenses - EUR - 2.939 5.193 7.215 7.477 7.651 7.974 7.383 6.511 8.064
Gross Profit/Loss - EUR - 5.408 5.986 4.082 7.546 2.411 1.264 2.739 5.689 3.073
Net Profit/Loss - EUR - 5.157 5.651 3.741 7.096 2.135 992 2.436 4.862 2.583
Employees - 0 0 0 0 0 0 0 0 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 -8.2%, from 12.201 euro in the year 2023, to 11.137 euro in 2024. The Net Profit decreased by -2.252 euro, from 4.862 euro in 2023, to 2.583 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 - Tiaro Ștef Srl - CUI 35621493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 1.795 4.541 2.978 1.475 310 0 0 684
Current Assets - 5.327 4.096 5.014 8.485 7.804 4.232 1.055 5.758 6.866
Inventories - 0 0 32 75 74 0 0 334 0
Receivables - 218 808 795 516 227 414 527 1.102 251
Cash - 5.108 3.289 4.187 7.894 7.502 3.817 528 4.323 6.615
Shareholders Funds - 5.202 5.704 9.340 10.814 9.145 4.476 842 5.702 7.467
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 143 122 151 554 40 65 213 56 83
Income in Advance - 0 66 64 95 93 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 6.615 euro.
The company's Equity was valued at 7.467 euro, while total Liabilities amounted to 83 euro. Equity increased by 1.796 euro, from 5.702 euro in 2023, to 7.467 in 2024.

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