Financial results - TIŢA MIHAI COM S.R.L.

Financial Summary - Tiţa Mihai Com S.r.l.
Unique identification code: 47622875
Registration number: J2023000248173
Nace: 4712
Sales - Ron
35.163
Net Profit - Ron
5.257
Employees
1
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Company Tiţa Mihai Com S.r.l. with Fiscal Code 47622875 recorded a turnover of 2024 of 35.163, with a net profit of 5.257 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiţa Mihai Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.190 35.163
Total Income - EUR - - - - - - - - 14.190 36.906
Total Expenses - EUR - - - - - - - - 9.709 30.223
Gross Profit/Loss - EUR - - - - - - - - 4.481 6.684
Net Profit/Loss - EUR - - - - - - - - 3.697 5.257
Employees - - - - - - - - 0 1
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 149.2%, from 14.190 euro in the year 2023, to 35.163 euro in 2024. The Net Profit increased by 1.581 euro, from 3.697 euro in 2023, to 5.257 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 - Tiţa Mihai Com S.r.l. - CUI 47622875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.197 16.166
Inventories - - - - - - - - 8.266 11.449
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.930 4.717
Shareholders Funds - - - - - - - - 3.737 8.974
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.459 7.193
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.166 euro in 2024 which includes Inventories of 11.449 euro, Receivables of 0 euro and cash availability of 4.717 euro.
The company's Equity was valued at 8.974 euro, while total Liabilities amounted to 7.193 euro. Equity increased by 5.257 euro, from 3.737 euro in 2023, to 8.974 in 2024.

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