Financial results - TIAS DIGITAL S.R.L.

Financial Summary - Tias Digital S.r.l.
Unique identification code: 43993250
Registration number: J32/618/2021
Nace: 6201
Sales - Ron
34.883
Net Profit - Ron
3.762
Employees
2
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Company Tias Digital S.r.l. with Fiscal Code 43993250 recorded a turnover of 2024 of 34.883, with a net profit of 3.762 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tias Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.320 9.084 27.787 34.883
Total Income - EUR - - - - - - 6.320 9.099 36.847 50.504
Total Expenses - EUR - - - - - - 3.277 6.422 37.669 45.748
Gross Profit/Loss - EUR - - - - - - 3.043 2.677 -822 4.756
Net Profit/Loss - EUR - - - - - - 2.857 2.517 -1.058 3.762
Employees - - - - - - 0 1 1 2
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 26.2%, from 27.787 euro in the year 2023, to 34.883 euro in 2024. The Net Profit increased by 3.762 euro, from 0 euro in 2023, to 3.762 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 - Tias Digital S.r.l. - CUI 43993250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 627 389 39.349 18.590
Current Assets - - - - - - 2.534 4.649 7.329 8.737
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.325 710 1.856 302
Cash - - - - - - 209 3.939 5.474 8.435
Shareholders Funds - - - - - - 2.897 3.395 2.327 6.075
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 263 1.643 12.979 5.674
Income in Advance - - - - - - 0 0 31.372 15.577
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 8.435 euro.
The company's Equity was valued at 6.075 euro, while total Liabilities amounted to 5.674 euro. Equity increased by 3.762 euro, from 2.327 euro in 2023, to 6.075 in 2024. The Debt Ratio was 20.8% in the year 2024.

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