Financial results - TEARLESS STREET S.R.L.

Financial Summary - Tearless Street S.r.l.
Unique identification code: 40012462
Registration number: J12/4570/2019
Nace: 7410
Sales - Ron
430.328
Net Profit - Ron
250.261
Employees
1
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Company Tearless Street S.r.l. with Fiscal Code 40012462 recorded a turnover of 2024 of 430.328, with a net profit of 250.261 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tearless Street S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 843 6.254 7.196 12.178 16.984 430.328
Total Income - EUR - - - 0 843 6.254 7.196 12.178 16.986 430.448
Total Expenses - EUR - - - 512 271 4.632 6.597 11.673 16.434 167.559
Gross Profit/Loss - EUR - - - -512 572 1.623 599 505 553 262.889
Net Profit/Loss - EUR - - - -512 547 1.452 536 401 405 250.261
Employees - - - 0 0 1 1 1 1 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 2,447.9%, from 16.984 euro in the year 2023, to 430.328 euro in 2024. The Net Profit increased by 249.859 euro, from 405 euro in 2023, to 250.261 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 - Tearless Street S.r.l. - CUI 40012462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 121 119 0 0 0 0 150
Current Assets - - - 184 1.046 7.665 3.643 10.946 15.696 265.890
Inventories - - - 6 6 513 0 1.588 11.447 12.429
Receivables - - - 84 1.003 6.409 3.328 9.159 1.462 252.741
Cash - - - 93 37 742 314 199 2.787 720
Shareholders Funds - - - -469 87 1.538 2.040 2.447 2.844 250.310
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 774 1.078 6.127 1.603 8.499 12.852 15.730
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.890 euro in 2024 which includes Inventories of 12.429 euro, Receivables of 252.741 euro and cash availability of 720 euro.
The company's Equity was valued at 250.310 euro, while total Liabilities amounted to 15.730 euro. Equity increased by 247.481 euro, from 2.844 euro in 2023, to 250.310 in 2024.

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