Financial results - TIASOR SRL

Financial Summary - Tiasor Srl
Unique identification code: 24508694
Registration number: J2008001876163
Nace: 4711
Sales - Ron
12.878
Net Profit - Ron
-5.476
Employees
1
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Company Tiasor Srl with Fiscal Code 24508694 recorded a turnover of 2024 of 12.878, with a net profit of -5.476 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.209 11.789 10.124 8.807 7.589 12.958 14.308 14.642 8.645 12.878
Total Income - EUR 13.209 11.789 10.124 8.807 7.589 23.610 31.794 23.341 16.024 12.878
Total Expenses - EUR 14.088 13.682 12.490 10.919 10.728 17.228 21.179 22.116 13.853 18.225
Gross Profit/Loss - EUR -879 -1.893 -2.366 -2.112 -3.139 6.382 10.616 1.225 2.171 -5.347
Net Profit/Loss - EUR -1.275 -2.011 -2.467 -2.200 -3.215 6.157 10.298 992 2.010 -5.476
Employees 2 2 2 1 1 1 2 2 1 1
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 49.8%, from 8.645 euro in the year 2023, to 12.878 euro in 2024. The Net Profit decreased by -1.999 euro, from 2.010 euro in 2023, to 0 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 - Tiasor Srl - CUI 24508694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.245 2.222 2.184 2.144 2.103 2.063 2.017 2.023 2.017 1.874
Current Assets 1.858 1.361 1.384 2.127 4.914 4.902 3.839 2.021 12.631 7.661
Inventories 1.621 1.154 1.091 2.016 4.800 4.769 3.707 1.838 5.143 4.238
Receivables 35 8 8 5 5 5 5 5 49 2.222
Cash 203 199 285 107 109 128 128 179 7.439 1.201
Shareholders Funds -5.702 -7.655 -9.993 -12.009 -14.992 -8.550 1.937 2.935 4.936 -567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.805 11.238 13.561 16.281 22.008 15.515 3.919 1.110 9.712 10.102
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.661 euro in 2024 which includes Inventories of 4.238 euro, Receivables of 2.222 euro and cash availability of 1.201 euro.
The company's Equity was valued at -567 euro, while total Liabilities amounted to 10.102 euro. Equity decreased by -5.476 euro, from 4.936 euro in 2023, to -567 in 2024.

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