Financial results - TIHANCO COM S.R.L.

Financial Summary - Tihanco Com S.r.l.
Unique identification code: 12169012
Registration number: J29/709/1999
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tihanco Com S.r.l. with Fiscal Code 12169012 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tihanco Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.627 12.568 18.611 17.621 17.607 5.654 7.157 0 0 0
Total Income - EUR 12.665 12.624 18.622 17.622 17.607 5.654 7.157 0 0 0
Total Expenses - EUR 14.993 17.256 22.064 22.378 19.888 6.473 8.488 0 0 0
Gross Profit/Loss - EUR -2.328 -4.632 -3.443 -4.756 -2.281 -819 -1.331 0 0 0
Net Profit/Loss - EUR -2.708 -4.884 -3.629 -4.932 -2.457 -875 -1.411 0 0 0
Employees 1 1 2 1 1 1 1 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 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.
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 - Tihanco Com S.r.l. - CUI 12169012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.167 491 626 601 1.716 714 154 154 154 153
Inventories 1.055 464 347 482 1.267 683 91 91 91 90
Receivables 4 4 0 0 3 2 0 0 0 0
Cash 108 22 279 119 446 28 63 63 63 63
Shareholders Funds -18.894 -23.586 -26.816 -31.256 -33.107 -33.355 -34.026 -34.132 -34.028 -33.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.061 24.101 27.495 31.857 34.823 34.069 34.180 34.286 34.182 33.991
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153 euro in 2024 which includes Inventories of 90 euro, Receivables of 0 euro and cash availability of 63 euro.
The company's Equity was valued at -33.838 euro, while total Liabilities amounted to 33.991 euro.

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