Financial results - CASA TIROL SRL

Financial Summary - Casa Tirol Srl
Unique identification code: 18702350
Registration number: J05/1103/2006
Nace: 141
Sales - Ron
-
Net Profit - Ron
-15.176
Employees
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Company Casa Tirol Srl with Fiscal Code 18702350 recorded a turnover of 2024 of - , with a net profit of -15.176 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Tirol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 65.819 157.006 0 15.597 28.631 24.851 0
Total Income - EUR 0 0 - 68.637 158.373 39.726 167.655 30.292 26.123 41.713
Total Expenses - EUR 0 1.891 - 66.147 79.080 36.675 161.763 18.471 24.136 56.889
Gross Profit/Loss - EUR 0 -1.891 - 2.490 79.293 3.050 5.893 11.820 1.987 -15.176
Net Profit/Loss - EUR 0 -1.891 - 1.269 76.656 3.050 5.449 11.523 1.702 -15.176
Employees 0 0 - 1 2 1 1 1 1 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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CASA TIROL SRL

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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 - Casa Tirol Srl - CUI 18702350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.990 82.143 - 187.109 262.156 292.482 131.600 122.511 124.531 92.536
Current Assets 969 202 - 18.822 38.180 30.452 195.347 225.979 237.170 238.795
Inventories 0 135 - 2.770 3.159 5.001 22.544 23.591 23.097 36.566
Receivables 67 66 - 13.983 22.373 23.931 172.001 199.779 212.901 200.286
Cash 902 0 - 2.068 12.649 1.521 802 2.609 1.172 1.943
Shareholders Funds -14.652 -16.394 - -37.386 39.995 41.272 45.805 57.471 58.999 55.346
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 98.611 98.739 - 243.317 260.341 281.663 281.142 292.504 302.791 276.073
Income in Advance 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.795 euro in 2024 which includes Inventories of 36.566 euro, Receivables of 200.286 euro and cash availability of 1.943 euro.
The company's Equity was valued at 55.346 euro, while total Liabilities amounted to 276.073 euro. Equity decreased by -3.323 euro, from 58.999 euro in 2023, to 55.346 in 2024.

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