Financial results - TIU HOLDINGS S.R.L.

Financial Summary - Tiu Holdings S.r.l.
Unique identification code: 40365685
Registration number: J2019000015406
Nace: 6421
Sales - Ron
-
Net Profit - Ron
3.013.508
Employees
1
Open Account
Company Tiu Holdings S.r.l. with Fiscal Code 40365685 recorded a turnover of 2024 of - , with a net profit of 3.013.508 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiu Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.807.997 1.759.835 2.501.515 2.508.581 3.127.762 0
Total Income - EUR - - - - 1.808.156 1.760.010 4.653.794 2.850.243 3.232.799 3.503.536
Total Expenses - EUR - - - - 1.794.242 1.615.264 4.280.708 2.327.715 2.147.440 458.145
Gross Profit/Loss - EUR - - - - 13.914 144.746 373.086 522.528 1.085.359 3.045.391
Net Profit/Loss - EUR - - - - 5.840 117.226 314.822 484.929 1.023.023 3.013.508
Employees - - - - 20 18 25 26 25 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.
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 - Tiu Holdings S.r.l. - CUI 40365685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 81.626 4.226.217 4.329.129 5.569.366 5.522.901
Current Assets - - - - 799.209 1.078.287 1.256.278 1.255.866 883.291 1.067.569
Inventories - - - - 0 2.621 510 136 202 0
Receivables - - - - 799.252 1.017.335 1.104.874 1.224.189 716.264 309.314
Cash - - - - -42 58.331 150.894 31.542 166.825 758.255
Shareholders Funds - - - - 6.082 123.192 635.153 1.126.481 2.150.049 3.220.664
Social Capital - - - - 242 4.207 21.618 21.685 21.619 21.499
Debts - - - - 793.877 1.004.725 4.807.132 4.441.180 4.260.189 3.309.800
Income in Advance - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.067.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 309.314 euro and cash availability of 758.255 euro.
The company's Equity was valued at 3.220.664 euro, while total Liabilities amounted to 3.309.800 euro. Equity increased by 1.082.631 euro, from 2.150.049 euro in 2023, to 3.220.664 in 2024.

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