Financial results - TIEBREAK RO SRL

Financial Summary - Tiebreak Ro Srl
Unique identification code: 32993000
Registration number: J08/518/2014
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-201
Employees
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Company Tiebreak Ro Srl with Fiscal Code 32993000 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . 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 - Tiebreak Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.907 125.661 76.688 60.764 36.539 96.220 92.120 54.774 0 0
Total Income - EUR 10.907 125.845 76.690 60.765 44.214 96.753 92.751 54.776 0 0
Total Expenses - EUR 8.065 102.355 74.492 45.358 29.332 82.089 83.392 56.931 1.067 201
Gross Profit/Loss - EUR 2.841 23.490 2.197 15.407 14.882 14.663 9.358 -2.155 -1.067 -201
Net Profit/Loss - EUR 2.514 20.356 627 14.799 13.998 13.044 7.629 -2.571 -1.067 -201
Employees 0 0 1 0 0 0 0 1 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 - Tiebreak Ro Srl - CUI 32993000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.219 689 152 240 447 132 0 0
Current Assets 4.468 67.943 46.961 77.140 112.106 41.247 106.440 48.747 48.761 48.526
Inventories 0 0 8.957 8.170 44.193 1.158 65.164 12.771 12.732 12.661
Receivables 4.387 29.290 33.374 79.579 85.287 33.566 40.662 35.385 35.453 35.293
Cash 81 38.653 4.629 -10.609 -17.373 6.524 614 591 576 573
Shareholders Funds -807 19.557 679 15.466 31.797 -1.248 5.173 2.618 1.027 817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.275 48.386 47.501 62.363 80.460 44.630 62.262 46.402 47.737 47.710
Income in Advance 0 0 0 0 0 0 39.622 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 48.526 euro in 2024 which includes Inventories of 12.661 euro, Receivables of 35.293 euro and cash availability of 573 euro.
The company's Equity was valued at 817 euro, while total Liabilities amounted to 47.710 euro. Equity decreased by -204 euro, from 1.027 euro in 2023, to 817 in 2024.

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