Financial results - TIATEX CONCEPT SRL

Financial Summary - Tiatex Concept Srl
Unique identification code: 36305693
Registration number: J27/632/2016
Nace: 1414
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tiatex Concept Srl with Fiscal Code 36305693 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiatex Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.870 9.689 17.463 0 1.415 0 0 0
Total Income - EUR - 0 29.977 28.609 24.959 0 1.415 0 0 0
Total Expenses - EUR - 798 43.063 50.959 26.619 524 1.473 0 0 0
Gross Profit/Loss - EUR - -798 -13.086 -22.350 -1.660 -524 -58 0 0 0
Net Profit/Loss - EUR - -798 -13.274 -22.447 -1.834 -524 -101 0 0 0
Employees - 1 9 10 5 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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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 - Tiatex Concept Srl - CUI 36305693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 239 235 230 2.633 2.368 842 845 842 837
Current Assets - 631 186 5.618 776 348 105 106 105 -602
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 -645 -632 -620 0 0 0 0
Cash - 631 186 6.263 1.408 968 105 106 105 -602
Shareholders Funds - -754 -14.015 -36.205 -37.338 -37.154 -36.431 -36.544 -36.433 -36.230
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.623 17.939 45.492 44.119 43.178 40.613 40.739 40.615 39.682
Income in Advance - 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -602 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -602 euro.
The company's Equity was valued at -36.230 euro, while total Liabilities amounted to 39.682 euro.

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