Financial results - TIENDA INTERNATIONAL SRL

Financial Summary - Tienda International Srl
Unique identification code: 28463854
Registration number: J40/5759/2011
Nace: 4791
Sales - Ron
950.351
Net Profit - Ron
-190.347
Employees
15
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Company Tienda International Srl with Fiscal Code 28463854 recorded a turnover of 2024 of 950.351, with a net profit of -190.347 and having an average number of employees of 15. 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 - Tienda International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.350 311.300 213.469 230.262 276.271 413.908 758.197 1.175.032 1.130.824 950.351
Total Income - EUR 318.544 355.549 284.651 322.798 371.479 530.225 1.001.148 1.504.464 1.454.286 1.268.658
Total Expenses - EUR 287.326 312.135 281.702 325.103 358.916 472.005 843.216 1.172.935 1.351.877 1.459.005
Gross Profit/Loss - EUR 31.219 43.414 2.949 -2.306 12.563 58.219 157.932 331.529 102.409 -190.347
Net Profit/Loss - EUR 25.126 35.664 -1.171 -4.484 10.317 54.442 152.125 312.845 90.463 -190.347
Employees 5 6 6 6 6 8 9 12 16 15
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 -15.5%, from 1.130.824 euro in the year 2023, to 950.351 euro in 2024. The Net Profit decreased by -89.958 euro, from 90.463 euro in 2023, to 0 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 - Tienda International Srl - CUI 28463854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 662 1.734 525 234 1.273 1.520 19.897 19.521 22.956
Current Assets 194.128 221.612 201.815 63.855 63.212 122.375 258.206 648.353 390.947 333.166
Inventories 20.369 39.643 81.672 52.679 40.670 74.837 158.694 328.225 343.813 279.719
Receivables 28.663 6.595 6.064 10.517 10.561 25.338 73.904 297.377 27.646 50.907
Cash 145.095 175.374 114.079 659 11.980 22.200 25.608 22.751 19.488 2.540
Shareholders Funds 143.727 35.708 33.933 17.007 10.359 54.483 152.174 312.908 140.027 -51.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.685 186.570 169.666 50.168 53.086 69.149 107.553 355.654 275.654 407.640
Income in Advance 0 0 0 0 0 54 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 333.166 euro in 2024 which includes Inventories of 279.719 euro, Receivables of 50.907 euro and cash availability of 2.540 euro.
The company's Equity was valued at -51.102 euro, while total Liabilities amounted to 407.640 euro. Equity decreased by -190.347 euro, from 140.027 euro in 2023, to -51.102 in 2024.

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