Financial results - TIO MITI ETT SRL

Financial Summary - Tio Miti Ett Srl
Unique identification code: 31137165
Registration number: J34/33/2013
Nace: 9321
Sales - Ron
37.718
Net Profit - Ron
-27.695
Employees
4
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Company Tio Miti Ett Srl with Fiscal Code 31137165 recorded a turnover of 2024 of 37.718, with a net profit of -27.695 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tio Miti Ett Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.542 - - 13.160 19.526 - 14.919 29.032 29.294 37.718
Total Income - EUR 13.542 - - 13.160 19.526 - 14.919 29.032 29.294 37.718
Total Expenses - EUR 12.342 - - 17.234 25.166 - 27.838 38.671 48.583 65.036
Gross Profit/Loss - EUR 1.199 - - -4.074 -5.640 - -12.919 -9.639 -19.288 -27.318
Net Profit/Loss - EUR 793 - - -4.469 -5.835 - -13.068 -9.930 -19.582 -27.695
Employees 0 - - 0 0 - 0 4 4 4
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 29.5%, from 29.294 euro in the year 2023, to 37.718 euro in 2024.
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 Miti Ett Srl - CUI 31137165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 - 0 0 0 0
Current Assets 4.093 - - 2.408 109 - 88 1.008 1.598 2.920
Inventories 0 - - 0 0 - 0 545 544 688
Receivables 0 - - 0 0 - 0 0 477 2.147
Cash 4.093 - - 2.408 109 - 88 463 578 84
Shareholders Funds 2.685 - - -19.243 -24.705 - -36.768 -46.812 -66.251 -93.576
Social Capital 45 - - 43 42 - 40 41 40 40
Debts 1.408 - - 21.651 24.815 - 36.856 47.820 67.849 96.496
Income in Advance 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.920 euro in 2024 which includes Inventories of 688 euro, Receivables of 2.147 euro and cash availability of 84 euro.
The company's Equity was valued at -93.576 euro, while total Liabilities amounted to 96.496 euro. Equity decreased by -27.695 euro, from -66.251 euro in 2023, to -93.576 in 2024.

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