Financial results - TIHON PROIECT S.R.L.

Financial Summary - Tihon Proiect S.r.l.
Unique identification code: 46106124
Registration number: J36/256/2022
Nace: 1071
Sales - Ron
57.089
Net Profit - Ron
389
Employees
3
Open Account
Company Tihon Proiect S.r.l. with Fiscal Code 46106124 recorded a turnover of 2024 of 57.089, with a net profit of 389 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.187 57.089
Total Income - EUR - - - - - - - - 11.502 70.465
Total Expenses - EUR - - - - - - - - 18.745 70.077
Gross Profit/Loss - EUR - - - - - - - - -7.244 389
Net Profit/Loss - EUR - - - - - - - - -7.244 389
Employees - - - - - - - - 2 3
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 increased by 524.9%, from 9.187 euro in the year 2023, to 57.089 euro in 2024. The Net Profit increased by 389 euro, from 0 euro in 2023, to 389 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 - Tihon Proiect S.r.l. - CUI 46106124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 46.433 39.011
Current Assets - - - - - - - - 3.443 10.680
Inventories - - - - - - - - 3.337 3.444
Receivables - - - - - - - - 0 2.206
Cash - - - - - - - - 107 5.030
Shareholders Funds - - - - - - - - -7.203 -6.774
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.993 24.506
Income in Advance - - - - - - - - 38.116 31.990
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.680 euro in 2024 which includes Inventories of 3.444 euro, Receivables of 2.206 euro and cash availability of 5.030 euro.
The company's Equity was valued at -6.774 euro, while total Liabilities amounted to 24.506 euro. Equity increased by 389 euro, from -7.203 euro in 2023, to -6.774 in 2024. The Debt Ratio was 49.3% in the year 2024.

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