Financial results - TIFFANY KIDS S.R.L.

Financial Summary - Tiffany Kids S.r.l.
Unique identification code: 39422833
Registration number: J2/873/2018
Nace: 4791
Sales - Ron
59.830
Net Profit - Ron
12.556
Employees
1
Open Account
Company Tiffany Kids S.r.l. with Fiscal Code 39422833 recorded a turnover of 2024 of 59.830, with a net profit of 12.556 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.226 61.278 38.949 60.636 60.530 60.647 59.830
Total Income - EUR - - - 63.226 61.278 38.949 60.636 60.820 62.594 59.830
Total Expenses - EUR - - - 45.331 48.871 31.035 44.537 39.616 42.786 46.676
Gross Profit/Loss - EUR - - - 17.895 12.407 7.914 16.099 21.205 19.808 13.154
Net Profit/Loss - EUR - - - 17.263 11.796 7.525 15.493 20.596 19.182 12.556
Employees - - - 1 1 1 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 decreased by -0.8%, from 60.647 euro in the year 2023, to 59.830 euro in 2024. The Net Profit decreased by -6.519 euro, from 19.182 euro in 2023, to 12.556 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 Kids S.r.l. - CUI 39422833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 241 0 0 0 0 0 0
Current Assets - - - 18.759 671 18.085 17.156 45.978 41.213 49.313
Inventories - - - 0 0 1.164 301 0 0 0
Receivables - - - 17.431 0 366 2 287 11 212
Cash - - - 1.328 671 16.556 16.853 45.691 41.202 49.100
Shareholders Funds - - - 17.306 39 7.563 2.470 13.835 6.045 -4.549
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.694 633 10.522 14.685 32.143 35.168 53.861
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 212 euro and cash availability of 49.100 euro.
The company's Equity was valued at -4.549 euro, while total Liabilities amounted to 53.861 euro. Equity decreased by -10.560 euro, from 6.045 euro in 2023, to -4.549 in 2024.

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