Company Tihuana Robert Srl with Fiscal Code 25214700
recorded a turnover of 2023 of
37.086,
with a net profit of
33.639
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tihuana Robert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.679
32.589
29.602
23.529
51.079
31.972
38.065
26.721
37.295
-
Total Income - EUR
18.679
33.034
29.602
23.529
53.952
35.981
38.065
26.721
77.727
-
Total Expenses - EUR
24.145
37.527
34.885
30.610
52.118
38.409
46.970
36.532
43.122
-
Gross Profit/Loss - EUR
-5.466
-4.493
-5.283
-7.081
1.834
-2.428
-8.904
-9.811
34.605
-
Net Profit/Loss - EUR
-5.864
-5.122
-5.579
-7.316
1.304
-2.725
-9.285
-10.078
33.828
-
Employees
0
0
3
3
3
3
0
3
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 40.0%, from 26.721 euro in the year 2022, to 37.295 euro in 2023.
The Net Profit increased by 33.828 euro, from 0 euro in 2022, to 33.828 in the last year.
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Financial Rating - TIHUANA ROBERT SRL
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Insolvency Probability
Financial Reports - Tihuana Robert Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tihuana Robert Srl - CUI 25214700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4
4
4
3
0
0
3
0
0
-
Current Assets
40.166
39.271
42.874
49.247
38.976
29.295
19.880
19.552
15.400
-
Inventories
35.743
36.539
41.107
46.817
34.048
23.215
16.287
15.751
8.615
-
Receivables
3.098
975
357
940
13
32
0
87
941
-
Cash
1.325
1.757
1.409
1.490
4.915
6.048
3.593
3.714
5.845
-
Shareholders Funds
-26.185
-31.040
-36.094
-42.750
-40.618
-42.552
-50.894
-61.130
-27.117
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
66.355
70.315
78.971
92.001
79.594
71.847
70.777
80.682
42.517
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.400 euro in 2023 which includes Inventories of
8.615 euro, Receivables of
941 euro and cash availability of
5.845 euro.
The company's Equity was valued at
-27.117 euro, while total Liabilities amounted to
42.517 euro.
Equity increased by 33.828 euro, from -61.130 euro in 2022, to -27.117 in 2023.
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