Financial results - TIASIM SRL

Financial Summary - Tiasim Srl
Unique identification code: 13561005
Registration number: J12/1374/2000
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-1.022
Employees
Open Account
Company Tiasim Srl with Fiscal Code 13561005 recorded a turnover of 2024 of - , with a net profit of -1.022 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiasim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.954 68.612 9.055 6.944 20.062 0 0 0 0 0
Total Income - EUR 61.954 68.612 9.055 6.944 22.459 0 0 835 0 0
Total Expenses - EUR 40.806 51.598 11.679 3.116 24.412 3.759 24.583 10.419 893 1.022
Gross Profit/Loss - EUR 21.148 17.014 -2.625 3.828 -1.953 -3.759 -24.583 -9.583 -893 -1.022
Net Profit/Loss - EUR 19.290 15.295 -2.896 3.620 -2.627 -3.759 -24.583 -9.609 -893 -1.022
Employees 3 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TIASIM SRL

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Tiasim Srl

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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 - Tiasim Srl - CUI 13561005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.207 796 488 225 140 2.115 1.660 1.314 959 605
Current Assets 125.914 137.583 135.638 133.536 116.536 110.398 49.844 37.725 29.999 29.558
Inventories 90.895 86.913 88.120 85.978 65.190 64.131 15.090 7.338 7.316 7.275
Receivables 32.789 50.628 47.589 47.315 51.320 34.710 21.493 21.665 21.684 21.663
Cash 2.230 43 -72 243 27 11.557 13.261 8.722 999 620
Shareholders Funds 31.089 46.068 42.392 45.234 41.731 37.181 11.773 2.201 1.302 272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.031 92.312 93.733 88.526 74.945 75.333 39.731 36.838 29.657 29.891
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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.558 euro in 2024 which includes Inventories of 7.275 euro, Receivables of 21.663 euro and cash availability of 620 euro.
The company's Equity was valued at 272 euro, while total Liabilities amounted to 29.891 euro. Equity decreased by -1.022 euro, from 1.302 euro in 2023, to 272 in 2024.

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