Financial results - TIHUAN SRL

Financial Summary - Tihuan Srl
Unique identification code: 4209493
Registration number: J13/3154/1993
Nace: 5610
Sales - Ron
60.024
Net Profit - Ron
-7.137
Employee
1
The most important financial indicators for the company Tihuan Srl - Unique Identification Number 4209493: sales in 2023 was 60.024 euro, registering a net profit of -7.137 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tihuan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.761 44.106 48.885 46.106 60.357 57.089 43.769 59.127 57.711 60.024
Total Income - EUR 11.761 44.169 65.856 63.157 93.403 57.089 43.769 59.127 57.711 60.225
Total Expenses - EUR 12.519 30.729 54.819 55.548 89.209 55.593 39.303 49.787 55.675 66.779
Gross Profit/Loss - EUR -758 13.439 11.038 7.609 4.194 1.496 4.467 9.340 2.036 -6.554
Net Profit/Loss - EUR -758 12.111 10.442 6.947 3.445 724 4.033 8.661 1.459 -7.137
Employees 1 2 1 1 2 2 1 1 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. 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 increased by 4.3%, from 57.711 euro in the year 2022, to 60.024 euro in 2023. The Net Profit decreased by -1.454 euro, from 1.459 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Tihuan Srl

Rating financiar

Financial Rating -
Tihuan Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tihuan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tihuan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tihuan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tihuan Srl - CUI 4209493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.345 2.365 4.046 3.838 3.630 3.425 3.227 3.102 3.112 1.154
Current Assets 45 1.901 10.090 19.870 22.492 38.749 36.469 42.691 49.223 39.896
Inventories 0 0 84 1 4.294 17.434 15.130 8.018 9.027 20.243
Receivables 45 0 0 0 10.745 7.223 7.086 8.082 2.895 10.366
Cash 0 1.901 10.005 19.869 7.454 14.092 14.253 26.592 37.301 9.287
Shareholders Funds -8.945 3.096 13.506 20.225 23.299 22.814 26.414 34.490 36.055 28.809
Social Capital 45 49 49 48 47 97 95 93 93 93
Debts 11.335 1.169 630 3.483 2.823 19.360 13.282 11.304 16.279 12.241
Income in Advance 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.896 euro in 2023 which includes Inventories of 20.243 euro, Receivables of 10.366 euro and cash availability of 9.287 euro.
The company's Equity was valued at 28.809 euro, while total Liabilities amounted to 12.241 euro. Equity decreased by -7.137 euro, from 36.055 euro in 2022, to 28.809 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tihuan Srl

Comments - Tihuan Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.