Financial results - TIASIM SRL

Financial Summary - Tiasim Srl
Unique identification code: 13561005
Registration number: J12/1374/2000
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-893
Employee
The most important financial indicators for the company Tiasim Srl - Unique Identification Number 13561005: sales in 2023 was - euro, registering a net profit of -893 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiasim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.759 61.954 68.612 9.055 6.944 20.062 0 0 0 0
Total Income - EUR 36.759 61.954 68.612 9.055 6.944 22.459 0 0 835 0
Total Expenses - EUR 37.347 40.806 51.598 11.679 3.116 24.412 3.759 24.583 10.419 893
Gross Profit/Loss - EUR -588 21.148 17.014 -2.625 3.828 -1.953 -3.759 -24.583 -9.583 -893
Net Profit/Loss - EUR -1.691 19.290 15.295 -2.896 3.620 -2.627 -3.759 -24.583 -9.609 -893
Employees 3 3 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.461 1.207 796 488 225 140 2.115 1.660 1.314 959
Current Assets 75.428 125.914 137.583 135.638 133.536 116.536 110.398 49.844 37.725 29.999
Inventories 69.645 90.895 86.913 88.120 85.978 65.190 64.131 15.090 7.338 7.316
Receivables 5.671 32.789 50.628 47.589 47.315 51.320 34.710 21.493 21.665 21.684
Cash 112 2.230 43 -72 243 27 11.557 13.261 8.722 999
Shareholders Funds 11.702 31.089 46.068 42.392 45.234 41.731 37.181 11.773 2.201 1.302
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.188 96.031 92.312 93.733 88.526 74.945 75.333 39.731 36.838 29.657
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 "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 29.999 euro in 2023 which includes Inventories of 7.316 euro, Receivables of 21.684 euro and cash availability of 999 euro.
The company's Equity was valued at 1.302 euro, while total Liabilities amounted to 29.657 euro. Equity decreased by -893 euro, from 2.201 euro in 2022, to 1.302 in 2023.

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