Financial results - TIAURA MARKET S.R.L.

Financial Summary - Tiaura Market S.r.l.
Unique identification code: 42020836
Registration number: J2019017129400
Nace: 4772
Sales - Ron
27.224
Net Profit - Ron
13.902
Employees
1
Open Account
Company Tiaura Market S.r.l. with Fiscal Code 42020836 recorded a turnover of 2024 of 27.224, with a net profit of 13.902 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiaura Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.149 10.589 16.208 18.481 27.224
Total Income - EUR - - - - 0 9.149 10.589 16.208 18.481 27.224
Total Expenses - EUR - - - - 8 2.442 4.925 7.008 13.015 13.063
Gross Profit/Loss - EUR - - - - -8 6.707 5.664 9.200 5.466 14.161
Net Profit/Loss - EUR - - - - -8 6.463 5.408 8.931 5.291 13.902
Employees - - - - 0 0 0 1 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 48.1%, from 18.481 euro in the year 2023, to 27.224 euro in 2024. The Net Profit increased by 8.641 euro, from 5.291 euro in 2023, to 13.902 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 - Tiaura Market S.r.l. - CUI 42020836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 34 6.801 12.035 22.184 13.149 16.914
Inventories - - - - 0 1.630 2.068 2.447 2.032 1.877
Receivables - - - - 0 1.378 3.112 7.601 771 13.235
Cash - - - - 34 3.793 6.854 12.136 10.346 1.803
Shareholders Funds - - - - 34 6.496 11.760 20.727 12.309 13.951
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 305 275 1.457 840 2.964
Income in Advance - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.914 euro in 2024 which includes Inventories of 1.877 euro, Receivables of 13.235 euro and cash availability of 1.803 euro.
The company's Equity was valued at 13.951 euro, while total Liabilities amounted to 2.964 euro. Equity increased by 1.711 euro, from 12.309 euro in 2023, to 13.951 in 2024.

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