Financial results - TIGER LI CLOTHES SRL

Financial Summary - Tiger Li Clothes Srl
Unique identification code: 34769107
Registration number: J40/8575/2015
Nace: 4642
Sales - Ron
23.712
Net Profit - Ron
8.285
Employees
1
Open Account
Company Tiger Li Clothes Srl with Fiscal Code 34769107 recorded a turnover of 2022 of 23.712, with a net profit of 8.285 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiger Li Clothes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1 6.543 17.372 19.340 11.681 2.197 13.635 23.918 - -
Total Income - EUR 1 6.543 17.372 19.340 11.681 2.197 13.635 23.918 - -
Total Expenses - EUR 291 8.822 9.120 9.254 8.833 1.962 9.522 15.065 - -
Gross Profit/Loss - EUR -290 -2.278 8.252 10.086 2.848 234 4.114 8.853 - -
Net Profit/Loss - EUR -290 -2.474 8.068 9.893 2.732 213 3.977 8.357 - -
Employees 1 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 increased by 74.9%, from 13.635 euro in the year 2021, to 23.918 euro in 2022. The Net Profit increased by 4.367 euro, from 3.977 euro in 2021, to 8.357 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 - Tiger Li Clothes Srl - CUI 34769107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 1.997 1.096 9.708 18.927 21.558 21.743 23.079 31.709 - -
Inventories 1.993 -7 2.225 6.638 5.914 6.909 4.723 4.043 - -
Receivables 0 0 0 0 66 78 0 0 - -
Cash 4 1.103 7.483 12.289 15.577 14.757 18.356 27.666 - -
Shareholders Funds 1.960 -534 7.543 17.297 19.694 19.533 23.077 31.506 - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - -
Debts 37 1.631 2.165 1.630 1.864 2.210 597 204 - -
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.709 euro in 2022 which includes Inventories of 4.043 euro, Receivables of 0 euro and cash availability of 27.666 euro.
The company's Equity was valued at 31.506 euro, while total Liabilities amounted to 204 euro. Equity increased by 8.357 euro, from 23.077 euro in 2021, to 31.506 in 2022.

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