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
Employee
The most important financial indicators for the company Tihanco Com S.r.l. - Unique Identification Number 12169012: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tihanco Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.955 12.627 12.568 18.611 17.621 17.607 5.654 7.157 0 0
Total Income - EUR 11.955 12.665 12.624 18.622 17.622 17.607 5.654 7.157 0 0
Total Expenses - EUR 16.041 14.993 17.256 22.064 22.378 19.888 6.473 8.488 0 0
Gross Profit/Loss - EUR -4.086 -2.328 -4.632 -3.443 -4.756 -2.281 -819 -1.331 0 0
Net Profit/Loss - EUR -4.445 -2.708 -4.884 -3.629 -4.932 -2.457 -875 -1.411 0 0
Employees 2 1 1 2 1 1 1 1 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94 0 0 0 0 0 0 0 0 0
Current Assets 1.077 1.167 491 626 601 1.716 714 154 154 154
Inventories 1.002 1.055 464 347 482 1.267 683 91 91 91
Receivables 4 4 4 0 0 3 2 0 0 0
Cash 71 108 22 279 119 446 28 63 63 63
Shareholders Funds -16.053 -18.894 -23.586 -26.816 -31.256 -33.107 -33.355 -34.026 -34.132 -34.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.224 20.061 24.101 27.495 31.857 34.823 34.069 34.180 34.286 34.182
Income in Advance 0 0 0 0 0 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 "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 154 euro in 2023 which includes Inventories of 91 euro, Receivables of 0 euro and cash availability of 63 euro.
The company's Equity was valued at -34.028 euro, while total Liabilities amounted to 34.182 euro.

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