Financial results - TIEREM COMPANY SRL

Financial Summary - Tierem Company Srl
Unique identification code: 26020290
Registration number: J32/773/2009
Nace: 7022
Sales - Ron
17.967
Net Profit - Ron
-7.749
Employees
3
Open Account
Company Tierem Company Srl with Fiscal Code 26020290 recorded a turnover of 2024 of 17.967, with a net profit of -7.749 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tierem Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 63.337 19.696 10.164 0 17.967
Total Income - EUR 0 0 0 0 0 63.337 81.278 16.113 0 17.967
Total Expenses - EUR 0 0 0 0 0 34.941 134.061 29.287 0 25.537
Gross Profit/Loss - EUR 0 0 0 0 0 28.396 -52.783 -13.175 0 -7.570
Net Profit/Loss - EUR 0 0 0 0 0 27.763 -53.596 -13.336 0 -7.749
Employees 0 0 0 0 0 11 11 5 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TIEREM COMPANY SRL

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Tierem Company Srl

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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 - Tierem Company Srl - CUI 26020290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 29.024 0 0 0 0
Current Assets 418 414 407 399 402 12.177 15.345 1.195 0 3.511
Inventories 0 0 0 0 0 7.468 393 652 0 646
Receivables 0 0 0 0 11 1.001 13.780 135 0 2.578
Cash 418 414 407 399 391 3.708 1.172 408 0 287
Shareholders Funds -2.319 -2.295 -2.257 -2.215 -2.172 25.673 -28.493 -41.917 0 -70.123
Social Capital 45 45 44 43 0 83 81 81 0 80
Debts 2.737 2.709 2.663 2.614 2.574 15.529 43.838 43.112 0 73.634
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.511 euro in 2024 which includes Inventories of 646 euro, Receivables of 2.578 euro and cash availability of 287 euro.
The company's Equity was valued at -70.123 euro, while total Liabilities amounted to 73.634 euro. Equity decreased by -70.123 euro, from 0 euro in 2023, to -70.123 in 2024.

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