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Financial results - TIHEROS COM S.R.L.

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Financial Summary - Tiheros Com S.r.l.
Unique identification code: 7675641
Registration number: J25/362/1995
Nace: 4711
Sales - Ron
268.006
Net Profit - Ron
-6.269
Employees
10
Open Account
Company Tiheros Com S.r.l. with Fiscal Code 7675641 recorded a turnover of 2018 of 268.006, with a net profit of -6.269 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.297 563.168 428.292 286.482 - - - - - -
Total Income - EUR 567.246 576.651 428.388 286.515 - - - - - -
Total Expenses - EUR 546.784 547.456 404.266 290.338 - - - - - -
Gross Profit/Loss - EUR 20.462 29.194 24.123 -3.823 - - - - - -
Net Profit/Loss - EUR 20.104 24.518 20.207 -6.702 - - - - - -
Employees 16 16 13 10 - - - - - -
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 -31.9%, from 428.292 euro in the year 2017, to 286.482 euro in 2018. The Net Profit decreased by -19.836 euro, from 20.207 euro in 2017, to 0 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 - Tiheros Com S.r.l. - CUI 7675641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.558 30.830 28.935 27.105 - - - - - -
Current Assets 200.743 177.115 165.758 182.735 - - - - - -
Inventories 183.451 161.402 149.044 175.757 - - - - - -
Receivables 13.038 10.449 1.683 1.712 - - - - - -
Cash 4.254 5.264 15.031 5.266 - - - - - -
Shareholders Funds -40.174 -15.246 5.219 -1.578 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 273.475 223.191 189.474 211.418 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.735 euro in 2018 which includes Inventories of 175.757 euro, Receivables of 1.712 euro and cash availability of 5.266 euro.
The company's Equity was valued at -1.578 euro, while total Liabilities amounted to 211.418 euro. Equity decreased by -6.702 euro, from 5.219 euro in 2017, to -1.578 in 2018.
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