The most important financial indicators for the company Tiheros Com S.r.l. - Unique Identification Number 7675641:
sales in 2018 was
269.512
euro, registering a net profit of
-6.305
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.638
32.558
30.830
28.935
27.105
-
-
-
-
-
Current Assets
163.863
200.743
177.115
165.758
182.735
-
-
-
-
-
Inventories
150.435
183.451
161.402
149.044
175.757
-
-
-
-
-
Receivables
13.143
13.038
10.449
1.683
1.712
-
-
-
-
-
Cash
286
4.254
5.264
15.031
5.266
-
-
-
-
-
Shareholders Funds
-59.779
-40.174
-15.246
5.219
-1.578
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
257.280
273.475
223.191
189.474
211.418
-
-
-
-
-
Income in Advance
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
"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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Comments - Tiheros Com S.r.l.