Company Tiesse Romania S.r.l. with Fiscal Code 10902051
recorded a turnover of 2024 of
- ,
with a net profit of
-241
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiesse Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
134
0
0
0
0
0
0
0
241
Gross Profit/Loss - EUR
0
-134
0
0
0
0
0
0
0
-241
Net Profit/Loss - EUR
0
-134
0
0
0
0
0
0
0
-241
Employees
0
0
1
1
0
0
0
0
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.
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Financial Rating - TIESSE ROMANIA S.R.L.
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Financial Rating
Payment Limits - Tiesse Romania S.r.l.
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Prob. of insolvency - Tiesse Romania S.r.l.
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Insolvency Probability
Financial Reports - Tiesse Romania S.r.l.
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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 -
Tiesse Romania S.r.l. - CUI 10902051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.839
2.810
2.763
2.712
2.659
2.609
2.551
2.559
2.551
2.537
Current Assets
69.081
68.376
67.219
65.986
64.708
63.481
62.073
62.266
62.077
61.730
Inventories
61.913
61.282
60.245
59.139
57.994
56.894
55.633
55.805
55.636
55.325
Receivables
5.212
5.159
5.071
4.978
4.882
4.789
4.683
4.698
4.683
4.657
Cash
1.956
1.936
1.904
1.869
1.833
1.798
1.758
1.763
1.758
1.748
Shareholders Funds
655
514
506
496
487
478
467
468
467
223
Social Capital
3.915
3.875
3.809
3.739
3.667
3.597
3.517
3.528
3.518
3.498
Debts
71.265
70.672
69.476
68.201
66.881
65.613
64.158
64.357
64.162
64.044
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
"4772 - 4772"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.730 euro in 2024 which includes Inventories of
55.325 euro, Receivables of
4.657 euro and cash availability of
1.748 euro.
The company's Equity was valued at
223 euro, while total Liabilities amounted to
64.044 euro.
Equity decreased by -241 euro, from 467 euro in 2023, to 223 in 2024.
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