Financial results - TIFF EVENTS SRL

Financial Summary - Tiff Events Srl
Unique identification code: 30140740
Registration number: J12/1174/2012
Nace: 5630
Sales - Ron
249.840
Net Profit - Ron
21.191
Employee
3
The most important financial indicators for the company Tiff Events Srl - Unique Identification Number 30140740: sales in 2023 was 249.840 euro, registering a net profit of 21.191 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiff Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.526 133.480 77.136 82.700 107.484 135.682 122.626 130.376 212.747 249.840
Total Income - EUR 181.795 133.511 77.136 83.640 107.556 135.682 128.729 130.389 212.759 255.998
Total Expenses - EUR 168.344 112.879 45.700 69.549 92.383 153.184 118.395 151.853 139.688 232.560
Gross Profit/Loss - EUR 13.451 20.632 31.436 14.092 15.173 -17.502 10.334 -21.463 73.071 23.438
Net Profit/Loss - EUR 13.451 17.078 26.289 12.871 14.098 -18.872 9.663 -21.611 70.941 21.191
Employees 19 15 5 5 3 4 4 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.8%, from 212.747 euro in the year 2022, to 249.840 euro in 2023. The Net Profit decreased by -49.536 euro, from 70.941 euro in 2022, to 21.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiff Events Srl - CUI 30140740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.858 3.425 6.992 18.484 18.867 14.144 11.172 15.452 11.161 38.284
Current Assets 30.641 30.489 42.860 55.310 60.620 46.193 79.821 30.928 107.074 71.426
Inventories 13.445 3.901 5.398 10.109 12.155 10.074 7.141 4.655 5.214 6.714
Receivables 10.852 8.191 10.057 13.110 26.899 19.714 63.674 7.629 50.388 35.518
Cash 6.345 18.396 27.405 32.091 21.567 16.405 9.006 18.644 51.472 29.193
Shareholders Funds -11.513 5.469 31.702 44.036 57.326 37.344 46.298 2.382 73.210 49.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.013 28.445 18.149 29.758 22.162 22.993 44.694 55.205 56.266 71.694
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.426 euro in 2023 which includes Inventories of 6.714 euro, Receivables of 35.518 euro and cash availability of 29.193 euro.
The company's Equity was valued at 49.222 euro, while total Liabilities amounted to 71.694 euro. Equity decreased by -23.766 euro, from 73.210 euro in 2022, to 49.222 in 2023.

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