Financial results - TIO TECH S.R.L.

Financial Summary - Tio Tech S.r.l.
Unique identification code: 36089000
Registration number: J2016000246072
Nace: 9510
Sales - Ron
16.944
Net Profit - Ron
-421
Employees
2
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Company Tio Tech S.r.l. with Fiscal Code 36089000 recorded a turnover of 2024 of 16.944, with a net profit of -421 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.082 1.903 1.513 5.971 3.134 11.279 28.097 35.920 16.944
Total Income - EUR - 1.082 1.903 1.513 7.981 3.134 11.279 28.097 35.922 16.945
Total Expenses - EUR - 2.278 126 783 3.803 2.593 7.999 26.954 28.437 17.222
Gross Profit/Loss - EUR - -1.196 1.777 730 4.178 540 3.280 1.142 7.485 -276
Net Profit/Loss - EUR - -1.228 1.736 686 4.109 459 3.121 861 7.133 -421
Employees - 1 1 1 1 0 0 3 2 2
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 decreased by -52.6%, from 35.920 euro in the year 2023, to 16.944 euro in 2024. The Net Profit decreased by -7.093 euro, from 7.133 euro in 2023, to 0 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 Tech S.r.l. - CUI 36089000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 504 410
Current Assets - 450 538 1.949 7.356 3.816 5.776 4.384 9.000 10.812
Inventories - 180 177 90 35 3.681 2.832 3.049 2.590 4.263
Receivables - 0 0 0 0 0 0 25 1.686 1.077
Cash - 271 361 1.859 7.321 135 2.944 1.310 4.724 5.473
Shareholders Funds - -1.228 529 1.205 5.290 2.431 5.498 922 8.052 7.586
Social Capital - 0 0 0 0 41 40 41 40 40
Debts - 1.679 9 744 2.066 1.385 278 3.462 1.453 3.636
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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.812 euro in 2024 which includes Inventories of 4.263 euro, Receivables of 1.077 euro and cash availability of 5.473 euro.
The company's Equity was valued at 7.586 euro, while total Liabilities amounted to 3.636 euro. Equity decreased by -421 euro, from 8.052 euro in 2023, to 7.586 in 2024.

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