Financial results - TIFFANY S.R.L.

Financial Summary - Tiffany S.r.l.
Unique identification code: 11049999
Registration number: J07/343/1998
Nace: 4532
Sales - Ron
47.645
Net Profit - Ron
2.573
Employee
The most important financial indicators for the company Tiffany S.r.l. - Unique Identification Number 11049999: sales in 2023 was 47.645 euro, registering a net profit of 2.573 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiffany S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.858 35.507 32.570 35.134 33.338 41.355 55.004 54.056 47.866 47.645
Total Income - EUR 30.879 35.508 32.571 35.134 34.592 41.355 55.004 54.056 47.867 47.645
Total Expenses - EUR 26.152 29.546 29.517 32.998 32.003 38.773 49.737 50.276 43.964 44.174
Gross Profit/Loss - EUR 4.726 5.962 3.054 2.136 2.590 2.582 5.267 3.780 3.903 3.471
Net Profit/Loss - EUR 3.800 4.895 2.076 1.082 1.551 1.332 3.967 2.191 2.467 2.573
Employees 0 0 0 0 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. 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 decreased by -0.2%, from 47.866 euro in the year 2022, to 47.645 euro in 2023. The Net Profit increased by 114 euro, from 2.467 euro in 2022, to 2.573 in the last year.

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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 - Tiffany S.r.l. - CUI 11049999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.458 5.332 10.538 9.108 7.711 6.356 5.053 3.869 3.726 3.560
Current Assets 43.264 46.124 47.103 43.449 44.178 47.229 48.699 52.502 54.654 59.628
Inventories 40.856 42.064 42.291 41.723 40.907 40.219 42.394 47.291 51.923 54.665
Receivables 1.268 1.442 1.447 1.393 1.267 1.387 1.219 1.192 1.196 1.192
Cash 1.139 2.618 3.364 333 2.003 5.624 5.086 4.020 1.535 3.770
Shareholders Funds 39.828 45.055 46.672 46.965 47.654 48.063 47.811 48.942 51.561 53.978
Social Capital 1.673 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516
Debts 8.894 6.400 10.968 5.592 4.235 5.522 5.942 7.429 6.819 9.210
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.628 euro in 2023 which includes Inventories of 54.665 euro, Receivables of 1.192 euro and cash availability of 3.770 euro.
The company's Equity was valued at 53.978 euro, while total Liabilities amounted to 9.210 euro. Equity increased by 2.573 euro, from 51.561 euro in 2022, to 53.978 in 2023.

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