Company Tiens Romania S.r.l. with Fiscal Code 13581878
recorded a turnover of 2024 of
705.055,
with a net profit of
56.873
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiens Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.048.435
1.179.944
614.396
683.832
659.807
738.469
695.791
912.244
706.128
705.055
Total Income - EUR
1.073.048
1.199.126
616.111
687.870
672.794
743.443
708.377
934.640
727.499
713.483
Total Expenses - EUR
1.289.259
1.246.213
746.261
763.634
583.427
561.916
680.208
902.384
709.287
645.242
Gross Profit/Loss - EUR
-216.211
-47.086
-130.150
-75.764
89.367
181.527
28.169
32.255
18.212
68.240
Net Profit/Loss - EUR
-216.211
-47.086
-130.150
-82.606
83.087
175.412
22.544
24.906
13.069
56.873
Employees
10
10
10
9
7
4
4
4
3
3
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 0.4%, from 706.128 euro in the year 2023, to 705.055 euro in 2024.
The Net Profit increased by 43.877 euro, from 13.069 euro in 2023, to 56.873 in the last year.
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Financial Rating - TIENS ROMANIA S.R.L.
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Prob. of insolvency - Tiens Romania S.r.l.
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Insolvency Probability
Financial Reports - Tiens Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiens Romania S.r.l. - CUI 13581878
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.922
16.970
16.010
17.778
16.748
16.237
15.828
15.955
10.921
10.793
Current Assets
396.697
319.928
256.975
249.232
393.028
540.249
430.465
525.346
409.388
529.532
Inventories
157.177
122.324
75.911
55.971
44.526
64.840
41.803
46.689
17.779
12.903
Receivables
86.290
97.799
124.725
144.445
232.633
308.432
246.810
345.547
255.234
247.977
Cash
23.303
13.896
56.339
48.817
115.869
166.976
141.852
133.109
136.375
268.652
Shareholders Funds
-261.470
-207.278
-333.920
-410.398
-319.498
-138.029
-112.296
-87.738
-74.404
-17.115
Social Capital
28.189
27.901
27.429
26.926
26.405
25.904
25.330
25.408
25.331
25.189
Debts
677.849
544.175
606.905
677.556
729.275
694.689
558.763
629.269
494.709
557.440
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
"4727 - 4727"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
529.532 euro in 2024 which includes Inventories of
12.903 euro, Receivables of
247.977 euro and cash availability of
268.652 euro.
The company's Equity was valued at
-17.115 euro, while total Liabilities amounted to
557.440 euro.
Equity increased by 56.873 euro, from -74.404 euro in 2023, to -17.115 in 2024.
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