Financial results - TIOSS DISTRIBUTIE SRL

Financial Summary - Tioss Distributie Srl
Unique identification code: 26914303
Registration number: J35/768/2010
Nace: 4639
Sales - Ron
-
Net Profit - Ron
8.613
Employees
Open Account
Company Tioss Distributie Srl with Fiscal Code 26914303 recorded a turnover of 2024 of - , with a net profit of 8.613 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tioss Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.117.132 538.062 147.168 233.402 69.115 54.790 6.050 0 0 0
Total Income - EUR 3.265.238 588.041 147.202 239.188 71.113 65.851 8.403 0 0 12.622
Total Expenses - EUR 3.435.056 742.496 150.539 266.499 103.624 70.184 46.693 5.686 3.404 3.013
Gross Profit/Loss - EUR -169.818 -154.455 -3.337 -27.310 -32.511 -4.333 -38.290 -5.686 -3.404 9.609
Net Profit/Loss - EUR -169.818 -154.455 -3.850 -29.702 -33.222 -4.992 -38.542 -5.686 -3.404 8.613
Employees 73 27 3 7 4 2 1 0 0 0
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.
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 - Tioss Distributie Srl - CUI 26914303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.710 20.937 16.005 9.695 5.502 573 0 0 0 3.864
Current Assets 783.843 564.586 577.016 582.868 521.008 512.828 475.240 474.634 465.239 436.133
Inventories 181.344 62.552 47.391 46.369 10.460 16.007 10.902 13.736 10.903 10.842
Receivables 473.017 492.772 521.733 521.388 504.167 490.911 463.947 460.820 450.780 424.502
Cash 129.481 9.262 7.892 15.112 6.381 5.910 391 77 3.557 790
Shareholders Funds 595.779 434.443 -231.424 -257.309 -320.657 -312.360 -375.686 -382.538 -384.781 -374.018
Social Capital 675.051 668.166 2.193 2.153 2.112 2.071 2.026 2.032 2.026 2.014
Debts 222.554 152.488 825.088 850.761 847.414 825.761 850.926 857.172 850.020 814.015
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.133 euro in 2024 which includes Inventories of 10.842 euro, Receivables of 424.502 euro and cash availability of 790 euro.
The company's Equity was valued at -374.018 euro, while total Liabilities amounted to 814.015 euro. Equity increased by 8.613 euro, from -384.781 euro in 2023, to -374.018 in 2024.

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