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Financial results - TIEN HAI GRUP SRL

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Financial Summary - Tien Hai Grup Srl
Unique identification code: 31698320
Registration number: J23/1584/2013
Nace: 4649
Sales - Ron
3.315
Net Profit - Ron
-3.029
Employees
Open Account
Company Tien Hai Grup Srl with Fiscal Code 31698320 recorded a turnover of 2017 of 3.315, with a net profit of -3.029 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tien Hai Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.147 3.609 - - - - - - -
Total Income - EUR - 1.147 3.609 - - - - - - -
Total Expenses - EUR - 3.018 6.800 - - - - - - -
Gross Profit/Loss - EUR - -1.871 -3.190 - - - - - - -
Net Profit/Loss - EUR - -1.903 -3.299 - - - - - - -
Employees - 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. In the last year of activity, the sales increased by 220.2%, from 1.147 euro in the year 2016, to 3.609 euro in 2017.
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 - Tien Hai Grup Srl - CUI 31698320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - - - - - -
Current Assets - 13.933 12.670 - - - - - - -
Inventories - 12.806 10.595 - - - - - - -
Receivables - 186 1.310 - - - - - - -
Cash - 941 764 - - - - - - -
Shareholders Funds - 4.691 1.313 - - - - - - -
Social Capital - 223 219 - - - - - - -
Debts - 9.241 11.356 - - - - - - -
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.670 euro in 2017 which includes Inventories of 10.595 euro, Receivables of 1.310 euro and cash availability of 764 euro.
The company's Equity was valued at 1.313 euro, while total Liabilities amounted to 11.356 euro. Equity decreased by -3.299 euro, from 4.691 euro in 2016, to 1.313 in 2017.
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