Financial results - TIHIABAL SRL

Financial Summary - Tihiabal Srl
Unique identification code: 34810397
Registration number: J2015001158164
Nace: 5611
Sales - Ron
42.170
Net Profit - Ron
2.636
Employees
1
Open Account
Company Tihiabal Srl with Fiscal Code 34810397 recorded a turnover of 2024 of 42.170, with a net profit of 2.636 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tihiabal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.892 30.663 47.612 51.777 63.170 45.071 37.703 53.946 52.950 42.170
Total Income - EUR 5.942 52.699 82.449 79.366 63.179 46.454 54.187 75.066 52.954 42.171
Total Expenses - EUR 9.216 53.177 82.240 75.039 62.059 39.917 53.830 72.492 48.281 38.421
Gross Profit/Loss - EUR -3.275 -478 209 4.327 1.120 6.537 357 2.574 4.673 3.750
Net Profit/Loss - EUR -3.391 -1.188 -722 3.809 488 6.206 76 2.033 4.163 2.636
Employees 1 1 2 2 2 3 2 2 2 1
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 -19.9%, from 52.950 euro in the year 2023, to 42.170 euro in 2024. The Net Profit decreased by -1.503 euro, from 4.163 euro in 2023, to 2.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIHIABAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tihiabal Srl - CUI 34810397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.081 1.156 1.681 1.988 4.793 11.235 6.821 18.938 15.201 15.201
Inventories 940 802 1.392 1.008 3.192 3.569 2.884 422 1.197 2.892
Receivables 0 0 125 409 515 428 0 11.646 6.753 6.752
Cash 141 354 164 571 1.087 7.238 3.936 6.870 7.252 5.557
Shareholders Funds -3.346 -4.500 -5.145 -1.243 -730 5.490 3.317 5.360 4.250 6.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.427 5.656 6.826 3.231 5.524 5.745 3.504 13.577 10.950 8.337
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.201 euro in 2024 which includes Inventories of 2.892 euro, Receivables of 6.752 euro and cash availability of 5.557 euro.
The company's Equity was valued at 6.863 euro, while total Liabilities amounted to 8.337 euro. Equity increased by 2.637 euro, from 4.250 euro in 2023, to 6.863 in 2024.

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