Financial results - TIOMARI S.R.L.

Financial Summary - Tiomari S.r.l.
Unique identification code: 11470792
Registration number: J17/125/1999
Nace: 4719
Sales - Ron
41.939
Net Profit - Ron
6
Employee
3
The most important financial indicators for the company Tiomari S.r.l. - Unique Identification Number 11470792: sales in 2023 was 41.939 euro, registering a net profit of 6 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiomari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.713 57.246 53.028 51.884 50.663 50.194 47.427 45.196 41.972 41.939
Total Income - EUR 41.713 57.246 53.028 51.889 50.663 50.194 115.739 58.842 41.973 58.760
Total Expenses - EUR 53.046 64.174 57.727 58.857 55.768 55.832 55.983 55.339 54.025 58.166
Gross Profit/Loss - EUR -11.333 -6.928 -4.699 -6.968 -5.105 -5.637 59.755 3.502 -12.052 594
Net Profit/Loss - EUR -12.585 -8.645 -5.230 -9.977 -5.608 -6.140 59.048 2.984 -12.472 6
Employees 4 4 4 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 41.972 euro in the year 2022, to 41.939 euro in 2023. The Net Profit increased by 6 euro, from 0 euro in 2022, to 6 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiomari S.r.l. - CUI 11470792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.637 8.691 10.661 64.168 61.705 59.147 56.828 54.397 56.930 54.373
Current Assets 21.326 18.396 19.218 11.631 10.227 10.756 10.758 6.741 6.187 7.964
Inventories 19.694 18.229 19.004 10.932 9.552 10.637 9.437 6.144 6.156 4.365
Receivables 1.497 6 51 14 0 0 423 0 0 0
Cash 135 161 164 685 675 119 898 597 31 3.599
Shareholders Funds -26.353 -35.218 -36.022 -49.388 -54.089 -59.182 988 3.950 -8.510 -8.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.316 62.305 65.901 125.187 126.021 129.084 66.598 57.188 71.627 70.815
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.964 euro in 2023 which includes Inventories of 4.365 euro, Receivables of 0 euro and cash availability of 3.599 euro.
The company's Equity was valued at -8.477 euro, while total Liabilities amounted to 70.815 euro. Equity increased by 6 euro, from -8.510 euro in 2022, to -8.477 in 2023.

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