Financial results - TIFANY S.R.L.

Financial Summary - Tifany S.r.l.
Unique identification code: 1105960
Registration number: J08/2417/1991
Nace: 5630
Sales - Ron
20.170
Net Profit - Ron
5.745
Employees
1
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Company Tifany S.r.l. with Fiscal Code 1105960 recorded a turnover of 2024 of 20.170, with a net profit of 5.745 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tifany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.796 19.523 19.775 19.851 20.855 19.084 19.383 18.327 19.577 20.170
Total Income - EUR 41.953 19.523 20.878 19.851 20.856 19.586 19.384 18.328 20.378 20.170
Total Expenses - EUR 29.878 14.722 18.038 20.169 19.501 14.447 13.524 12.818 11.581 14.254
Gross Profit/Loss - EUR 12.075 4.801 2.840 -318 1.355 5.139 5.860 5.509 8.798 5.916
Net Profit/Loss - EUR 10.816 4.411 2.631 -517 1.146 4.953 5.690 5.199 8.604 5.745
Employees 2 2 2 2 2 2 1 1 1 1
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 3.6%, from 19.577 euro in the year 2023, to 20.170 euro in 2024. The Net Profit decreased by -2.811 euro, from 8.604 euro in 2023, to 5.745 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 - Tifany S.r.l. - CUI 1105960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.530 64.633 60.124 55.114 50.217 46.377 43.656 42.104 40.295 38.397
Current Assets 36.659 16.386 12.587 13.865 18.762 26.161 34.218 40.666 23.325 30.163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.802 519 7 479 643 1.114 949 2.365 16.206 29.214
Cash 34.857 15.867 12.580 13.386 18.120 25.047 33.269 38.301 7.119 949
Shareholders Funds 94.960 67.227 68.720 66.942 66.792 70.479 74.606 80.036 60.270 65.678
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.230 13.793 3.991 2.037 2.187 2.059 3.268 2.734 3.349 2.882
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.214 euro and cash availability of 949 euro.
The company's Equity was valued at 65.678 euro, while total Liabilities amounted to 2.882 euro. Equity increased by 5.744 euro, from 60.270 euro in 2023, to 65.678 in 2024.

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