Financial Summary -
Tiger Of Sweden Romania S.r.l.
Unique identification code:16097148
Registration number:J40/1229/2004
Nace:4616
Sales - Ron
34.011.662
Net Profit - Ron
386.540
Employees
30
Open Account
Company Tiger Of Sweden Romania S.r.l. with Fiscal Code 16097148
recorded a turnover of 2024 of
34.011.662,
with a net profit of
386.540
and having an average number of employees of
30.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiger Of Sweden Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.127.769
59.080.778
51.347.113
44.354.707
32.341.767
30.616.139
23.581.507
30.932.063
28.835.363
34.011.662
Total Income - EUR
56.729.813
60.567.282
52.420.009
44.860.722
32.645.134
31.109.548
23.961.903
32.054.491
30.287.831
34.837.902
Total Expenses - EUR
55.356.686
59.636.499
51.500.698
43.810.157
32.369.820
30.758.739
24.251.149
31.481.429
30.618.276
34.224.604
Gross Profit/Loss - EUR
1.373.127
930.783
919.311
1.050.565
275.314
350.809
-289.247
573.063
-330.445
613.298
Net Profit/Loss - EUR
1.168.233
742.176
557.139
1.121.031
133.581
284.207
-336.122
532.995
-333.635
386.540
Employees
34
37
42
35
36
34
32
30
30
30
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 18.6%, from 28.835.363 euro in the year 2023, to 34.011.662 euro in 2024.
The Net Profit increased by 386.540 euro, from 0 euro in 2023, to 386.540 in the last year.
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Financial Rating - TIGER OF SWEDEN ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Tiger Of Sweden Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiger Of Sweden Romania S.r.l. - CUI 16097148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.732
118.569
106.656
76.004
49.127
26.573
41.464
25.920
16.260
5.018
Current Assets
11.381.549
14.047.379
10.479.379
9.977.752
7.390.413
6.620.595
5.260.586
6.621.293
6.291.507
7.203.254
Inventories
4.770.645
6.564.523
4.558.395
4.295.320
2.965.331
1.953.451
1.761.526
2.493.609
2.265.477
3.788.496
Receivables
6.190.841
6.822.092
5.788.796
5.377.165
3.568.621
4.266.514
3.222.445
3.857.271
3.738.584
3.227.263
Cash
420.063
660.764
132.187
305.267
856.461
400.630
276.616
270.413
287.446
187.495
Shareholders Funds
2.019.816
2.098.548
1.592.116
1.854.331
1.653.555
1.434.420
1.026.871
1.563.052
1.059.021
1.727.726
Social Capital
296.375
293.353
288.389
283.096
277.614
272.351
266.311
267.137
0
264.839
Debts
9.343.946
12.005.073
8.878.003
8.061.964
5.799.067
4.999.521
4.422.228
5.482.304
5.662.979
5.584.489
Income in Advance
62.591
613.192
46.991
48.024
71.332
236.424
140.568
9.313
-87.387
69.708
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.203.254 euro in 2024 which includes Inventories of
3.788.496 euro, Receivables of
3.227.263 euro and cash availability of
187.495 euro.
The company's Equity was valued at
1.727.726 euro, while total Liabilities amounted to
5.584.489 euro.
Equity increased by 674.624 euro, from 1.059.021 euro in 2023, to 1.727.726 in 2024.
The Debt Ratio was 75.7% in the year 2024.
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