The most important financial indicators for the company Tir 2000 Srl - Unique Identification Number 13126311:
sales in 2022 was
915.808
euro, registering a net profit of
14.679
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 106.8%, from 452.875 euro in the year 2020, to 918.594 euro in 2022.
The Net Profit increased by 14.724 euro, from 0 euro in 2020, to 14.724 in the last year.
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 -
Tir 2000 Srl - CUI 13126311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.543.514
-
3.564.620
-
3.829.058
-
-
-
-
Current Assets
-
-
-
-
479.482
-
619.122
-
239.891
-
Inventories
-
-
-
-
13.793
-
8.226
-
19.225
-
Receivables
-
-
-
-
282.714
-
369.177
-
156.943
-
Cash
-
-
-
-
75.529
-
14.533
-
63.723
-
Shareholders Funds
-
-
-
-
4.214.845
-
4.052.619
-
3.792.165
-
Social Capital
-
-
-
-
4.994.005
-
4.804.449
-
4.712.481
-
Debts
-
-
-
-
96.906
-
140.528
-
28.492
-
Income in Advance
-
-
-
-
0
-
19
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.891 euro in 2022 which includes Inventories of
19.225 euro, Receivables of
156.943 euro and cash availability of
63.723 euro.
The company's Equity was valued at
3.792.165 euro, while total Liabilities amounted to
28.492 euro.
Equity decreased by -182.878 euro, from 4.052.619 euro in 2020, to 3.792.165 in 2022.
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