Financial results - TIOCOS SHOP S.R.L.

Financial Summary - Tiocos Shop S.r.l.
Unique identification code: 40593373
Registration number: J2019000716224
Nace: 1071
Sales - Ron
124.107
Net Profit - Ron
4.665
Employees
3
Open Account
Company Tiocos Shop S.r.l. with Fiscal Code 40593373 recorded a turnover of 2023 of 124.107, with a net profit of 4.665 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiocos Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.753 28.193 76.706 105.235 124.805 -
Total Income - EUR - - - - 24.763 28.203 116.704 160.536 181.721 -
Total Expenses - EUR - - - - 20.098 30.472 99.709 148.148 175.963 -
Gross Profit/Loss - EUR - - - - 4.665 -2.268 16.995 12.389 5.758 -
Net Profit/Loss - EUR - - - - 3.922 -3.024 16.321 11.493 4.691 -
Employees - - - - 0 0 2 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 19.0%, from 105.235 euro in the year 2022, to 124.805 euro in 2023. The Net Profit decreased by -6.767 euro, from 11.493 euro in 2022, to 4.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tiocos Shop S.r.l.

Rating financiar

Financial Rating -
TIOCOS SHOP S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Tiocos Shop S.r.l.

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 -
Tiocos Shop S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tiocos Shop S.r.l.

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 - Tiocos Shop S.r.l. - CUI 40593373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 28.001 -
Current Assets - - - - 6.680 6.142 24.345 35.962 25.271 -
Inventories - - - - 3.643 559 177 146 1.435 -
Receivables - - - - 73 5.239 13.142 16.774 15.221 -
Cash - - - - 2.964 345 11.027 19.042 8.616 -
Shareholders Funds - - - - 3.964 865 17.167 28.714 33.318 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.716 5.277 7.178 7.249 19.955 -
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.271 euro in 2023 which includes Inventories of 1.435 euro, Receivables of 15.221 euro and cash availability of 8.616 euro.
The company's Equity was valued at 33.318 euro, while total Liabilities amounted to 19.955 euro. Equity increased by 4.691 euro, from 28.714 euro in 2022, to 33.318 in 2023.

Risk Reports Prices

Reviews - Tiocos Shop S.r.l.

Comments - Tiocos Shop S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.