Financial results - TIHILETA S.R.L.

Financial Summary - Tihileta S.r.l.
Unique identification code: 39773273
Registration number: J35/2864/2018
Nace: 4775
Sales - Ron
156.857
Net Profit - Ron
10.130
Employees
2
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Company Tihileta S.r.l. with Fiscal Code 39773273 recorded a turnover of 2024 of 156.857, with a net profit of 10.130 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.709 3.103 2.299 0 39.570 162.389 156.857
Total Income - EUR - - - 4.709 3.103 2.299 7.056 39.590 162.443 157.327
Total Expenses - EUR - - - 6.406 4.148 1.407 6.695 39.765 141.341 145.488
Gross Profit/Loss - EUR - - - -1.697 -1.044 892 361 -174 21.102 11.839
Net Profit/Loss - EUR - - - -1.838 -1.138 823 149 -570 19.511 10.130
Employees - - - 0 0 0 0 1 2 2
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 -2.9%, from 162.389 euro in the year 2023, to 156.857 euro in 2024. The Net Profit decreased by -9.271 euro, from 19.511 euro in 2023, to 10.130 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 - Tihileta S.r.l. - CUI 39773273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 7.418 6.652 5.992
Current Assets - - - 4.404 1.287 0 -3 2.907 32.869 47.043
Inventories - - - 3.281 1.287 0 0 1.345 3.647 1.560
Receivables - - - 168 0 0 0 151 28.505 43.883
Cash - - - 955 0 0 -3 1.411 717 1.600
Shareholders Funds - - - -1.795 -2.899 -2.021 -1.827 -2.403 17.115 27.150
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.199 4.186 2.021 1.824 12.727 22.406 25.885
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.043 euro in 2024 which includes Inventories of 1.560 euro, Receivables of 43.883 euro and cash availability of 1.600 euro.
The company's Equity was valued at 27.150 euro, while total Liabilities amounted to 25.885 euro. Equity increased by 10.131 euro, from 17.115 euro in 2023, to 27.150 in 2024.

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