Financial results - TIFFANY EXIM S.R.L.

Financial Summary - Tiffany Exim S.r.l.
Unique identification code: 15131870
Registration number: J40/501/2003
Nace: 4751
Sales - Ron
27.850
Net Profit - Ron
9.447
Employees
1
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Company Tiffany Exim S.r.l. with Fiscal Code 15131870 recorded a turnover of 2024 of 27.850, with a net profit of 9.447 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.216 - - - - 61.706 22.543 23.548 - 27.850
Total Income - EUR 137.216 - - - - 61.706 22.543 23.548 - 27.851
Total Expenses - EUR 148.890 - - - - 42.367 8.887 9.143 - 17.211
Gross Profit/Loss - EUR -11.674 - - - - 19.339 13.655 14.405 - 10.640
Net Profit/Loss - EUR -11.674 - - - - 19.339 13.655 13.868 - 9.447
Employees 12 - - - - 0 0 0 - 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 19.3%, from 23.548 euro in the year 2022, to 27.850 euro in 2024. The Net Profit decreased by -4.302 euro, from 13.868 euro in 2022, to 9.447 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 - Tiffany Exim S.r.l. - CUI 15131870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.851 - - - - 0 0 0 - 0
Current Assets 44.837 - - - - 47.388 59.715 71.040 - 85.252
Inventories 5.169 - - - - 0 0 0 - 0
Receivables 37.770 - - - - 18.466 19.492 23.466 - 79.043
Cash 1.898 - - - - 28.922 40.223 47.574 - 6.209
Shareholders Funds -87.477 - - - - 41.045 53.790 67.825 - 75.992
Social Capital 225 - - - - 207 202 203 - 201
Debts 207.463 - - - - 6.343 5.925 3.215 - 9.259
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.043 euro and cash availability of 6.209 euro.
The company's Equity was valued at 75.992 euro, while total Liabilities amounted to 9.259 euro. Equity increased by 8.751 euro, from 67.825 euro in 2022, to 75.992 in 2024.

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