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Financial results - TIEL VALL SRL

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Financial Summary - Tiel Vall Srl
Unique identification code: 7085101
Registration number: J1995000267227
Nace: 4711
Sales - Ron
178.849
Net Profit - Ron
1.561
Employees
2
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Company Tiel Vall Srl with Fiscal Code 7085101 recorded a turnover of 2024 of 178.849, with a net profit of 1.561 and having an average number of employees of 2. 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 - Tiel Vall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 129.564 178.305 166.295 157.028 221.724 178.849
Total Income - EUR - - - - 129.564 178.305 166.295 157.033 363.279 197.948
Total Expenses - EUR - - - - 139.533 181.915 170.204 166.467 231.574 192.419
Gross Profit/Loss - EUR - - - - -9.969 -3.609 -3.909 -9.434 131.705 5.530
Net Profit/Loss - EUR - - - - -11.272 -5.265 -5.411 -11.022 128.090 1.561
Employees - - - - 3 3 0 3 2 2
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 decreased by -18.9%, from 221.724 euro in the year 2023, to 178.849 euro in 2024. The Net Profit decreased by -125.814 euro, from 128.090 euro in 2023, to 1.561 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tiel Vall Srl - CUI 7085101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 130.064 105.789 114.553 138.060 66.730 75.681
Inventories - - - - 110.016 89.326 101.220 123.691 63.625 74.167
Receivables - - - - 19.496 15.363 11.641 12.727 2.768 1.322
Cash - - - - 553 1.100 1.692 1.642 336 192
Shareholders Funds - - - - -95.748 -99.197 -102.409 -113.749 14.687 16.165
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 225.812 204.986 216.962 251.809 52.043 59.516
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 "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 75.681 euro in 2024 which includes Inventories of 74.167 euro, Receivables of 1.322 euro and cash availability of 192 euro.
The company's Equity was valued at 16.165 euro, while total Liabilities amounted to 59.516 euro. Equity increased by 1.561 euro, from 14.687 euro in 2023, to 16.165 in 2024.
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