Financial results - TIHMOS COM SRL

Financial Summary - Tihmos Com Srl
Unique identification code: 8039189
Registration number: J09/1085/1995
Nace: 4711
Sales - Ron
5.376
Net Profit - Ron
250
Employees
Open Account
Company Tihmos Com Srl with Fiscal Code 8039189 recorded a turnover of 2024 of 5.376, with a net profit of 250 and having an average number of employees of - . 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 - Tihmos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.015 16.432 8.682 7.295 5.985 6.352 7.173 6.327 5.859 5.376
Total Income - EUR 15.015 16.432 8.682 7.295 5.985 6.352 7.173 6.327 5.859 5.376
Total Expenses - EUR 12.268 15.460 6.718 5.629 4.698 5.050 5.778 5.172 5.065 5.067
Gross Profit/Loss - EUR 2.746 972 1.964 1.666 1.287 1.302 1.395 1.155 794 309
Net Profit/Loss - EUR 2.296 522 1.704 1.447 1.107 1.120 1.179 965 667 250
Employees 0 0 0 0 0 0 0 0 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 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 -7.7%, from 5.859 euro in the year 2023, to 5.376 euro in 2024. The Net Profit decreased by -413 euro, from 667 euro in 2023, to 250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tihmos Com Srl - CUI 8039189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780 772 759 745 730 717 701 703 701 697
Current Assets 22.411 20.023 20.483 20.143 20.703 21.162 21.273 21.687 22.164 22.411
Inventories 22.329 19.969 20.432 20.002 20.685 21.135 20.934 21.582 22.087 22.160
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 82 55 51 141 18 27 339 105 76 251
Shareholders Funds 9.026 9.456 11.000 12.246 13.116 13.988 14.857 15.868 16.486 16.645
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.165 11.339 10.241 8.642 8.318 7.891 7.117 6.522 6.378 6.463
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 "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 22.411 euro in 2024 which includes Inventories of 22.160 euro, Receivables of 0 euro and cash availability of 251 euro.
The company's Equity was valued at 16.645 euro, while total Liabilities amounted to 6.463 euro. Equity increased by 250 euro, from 16.486 euro in 2023, to 16.645 in 2024.

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