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
23.476
Net Profit - Ron
13.826
Employee
The most important financial indicators for the company Tiffany Exim S.r.l. - Unique Identification Number 15131870: sales in 2022 was 23.476 euro, registering a net profit of 13.826 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.315 137.216 - - - - 61.706 22.543 23.548 -
Total Income - EUR 161.390 137.216 - - - - 61.706 22.543 23.548 -
Total Expenses - EUR 185.805 148.890 - - - - 42.367 8.887 9.143 -
Gross Profit/Loss - EUR -24.415 -11.674 - - - - 19.339 13.655 14.405 -
Net Profit/Loss - EUR -24.415 -11.674 - - - - 19.339 13.655 13.868 -
Employees 0 12 - - - - 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 increased by 4.1%, from 22.543 euro in the year 2021, to 23.548 euro in 2022. The Net Profit increased by 170 euro, from 13.655 euro in 2021, to 13.868 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 Exim S.r.l. - CUI 15131870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.322 41.851 - - - - 0 0 0 -
Current Assets 36.160 44.837 - - - - 47.388 59.715 71.040 -
Inventories 12.649 5.169 - - - - 0 0 0 -
Receivables 16.351 37.770 - - - - 18.466 19.492 23.466 -
Cash 7.159 1.898 - - - - 28.922 40.223 47.574 -
Shareholders Funds -75.175 -87.477 - - - - 41.045 53.790 67.825 -
Social Capital 223 225 - - - - 207 202 203 -
Debts 177.297 207.463 - - - - 6.343 5.925 3.215 -
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.040 euro in 2022 which includes Inventories of 0 euro, Receivables of 23.466 euro and cash availability of 47.574 euro.
The company's Equity was valued at 67.825 euro, while total Liabilities amounted to 3.215 euro. Equity increased by 13.868 euro, from 53.790 euro in 2021, to 67.825 in 2022.

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