Financial results - TIO CONSULTING S.R.L.

Financial Summary - Tio Consulting S.r.l.
Unique identification code: 33452584
Registration number: J37/260/2014
Nace: 7022
Sales - Ron
205.611
Net Profit - Ron
156.996
Employees
1
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Company Tio Consulting S.r.l. with Fiscal Code 33452584 recorded a turnover of 2024 of 205.611, with a net profit of 156.996 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.569 197.758 114.585 102.548 106.673 103.741 128.578 165.366 205.113 205.611
Total Income - EUR 178.719 197.887 114.726 103.086 106.973 103.974 128.972 165.892 211.920 205.448
Total Expenses - EUR 67.267 38.217 14.811 13.766 20.106 22.506 21.331 21.645 22.524 19.801
Gross Profit/Loss - EUR 111.453 159.671 99.915 89.320 86.866 81.468 107.641 144.247 189.396 185.647
Net Profit/Loss - EUR 93.964 134.872 84.370 88.289 85.797 80.499 106.506 142.621 159.794 156.996
Employees 1 1 1 2 1 1 1 1 1 1
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 0.8%, from 205.113 euro in the year 2023, to 205.611 euro in 2024. The Net Profit decreased by -1.906 euro, from 159.794 euro in 2023, to 156.996 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 - Tio Consulting S.r.l. - CUI 33452584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359 1.575 2.010 1.773 39.831 30.908 21.455 14.411 5.098 1.592
Current Assets 116.848 137.141 86.368 94.188 67.353 71.264 103.477 138.450 170.786 166.644
Inventories 3.582 0 0 0 0 0 0 0 0 0
Receivables 21.257 112.045 1.355 7.766 1.304 7.780 281 115.658 109.617 74.102
Cash 92.010 25.097 85.013 86.423 66.049 63.483 103.196 22.791 61.169 92.542
Shareholders Funds 92.988 134.916 84.433 92.726 85.839 83.191 111.226 142.661 159.835 157.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.220 3.800 3.946 3.236 21.345 18.981 13.706 10.199 16.049 11.200
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.102 euro and cash availability of 92.542 euro.
The company's Equity was valued at 157.036 euro, while total Liabilities amounted to 11.200 euro. Equity decreased by -1.906 euro, from 159.835 euro in 2023, to 157.036 in 2024.

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