Financial results - TIE-ME-UP SRL

Financial Summary - Tie-Me-Up Srl
Unique identification code: 30547337
Registration number: J40/9332/2012
Nace: 4791
Sales - Ron
723.460
Net Profit - Ron
51.185
Employees
6
Open Account
Company Tie-Me-Up Srl with Fiscal Code 30547337 recorded a turnover of 2024 of 723.460, with a net profit of 51.185 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tie-Me-Up Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.460 121.300 112.142 158.984 187.181 257.817 334.210 417.795 555.779 723.460
Total Income - EUR 80.029 124.965 115.890 163.722 194.734 250.865 334.958 418.434 556.963 723.582
Total Expenses - EUR 73.062 98.321 89.757 147.620 180.109 244.520 324.090 394.191 509.288 663.181
Gross Profit/Loss - EUR 6.967 26.644 26.133 16.102 14.624 6.345 10.867 24.243 47.676 60.401
Net Profit/Loss - EUR 4.938 23.932 24.244 14.623 12.995 3.908 7.825 20.867 42.324 51.185
Employees 3 3 3 3 3 6 4 5 5 6
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 30.9%, from 555.779 euro in the year 2023, to 723.460 euro in 2024. The Net Profit increased by 9.097 euro, from 42.324 euro in 2023, to 51.185 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 - Tie-Me-Up Srl - CUI 30547337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992 591 224 18 2.055 21.137 16.523 13.295 10.320 6.550
Current Assets 44.090 42.486 63.540 80.545 97.169 101.622 98.698 106.133 153.189 202.944
Inventories 9.310 7.899 23.565 33.178 51.934 62.963 57.486 66.301 99.058 97.443
Receivables 11.295 9.315 12.347 20.909 20.539 19.124 16.093 19.841 34.443 62.206
Cash 23.485 25.272 27.627 26.458 24.696 19.535 25.119 19.991 19.687 43.296
Shareholders Funds 19.028 23.986 36.441 28.837 22.181 9.347 11.695 20.916 45.048 51.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.219 19.212 27.323 51.726 77.042 113.588 103.918 98.616 119.468 159.428
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.944 euro in 2024 which includes Inventories of 97.443 euro, Receivables of 62.206 euro and cash availability of 43.296 euro.
The company's Equity was valued at 51.234 euro, while total Liabilities amounted to 159.428 euro. Equity increased by 6.437 euro, from 45.048 euro in 2023, to 51.234 in 2024.

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