Financial results - TIANROLI SRL

Financial Summary - Tianroli Srl
Unique identification code: 16537796
Registration number: J2004000426181
Nace: 8622
Sales - Ron
41.337
Net Profit - Ron
-11.699
Employees
1
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Company Tianroli Srl with Fiscal Code 16537796 recorded a turnover of 2024 of 41.337, with a net profit of -11.699 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tianroli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.503 32.065 31.940 59.748 78.858 101.363 102.910 112.258 98.288 41.337
Total Income - EUR 24.503 32.068 34.133 59.753 78.863 101.370 102.913 112.259 98.491 41.337
Total Expenses - EUR 8.314 5.594 16.463 18.834 22.699 22.248 20.609 23.076 28.283 51.795
Gross Profit/Loss - EUR 16.189 26.474 17.670 40.919 56.164 79.122 82.304 89.183 70.208 -10.458
Net Profit/Loss - EUR 15.454 25.512 13.403 40.198 55.375 78.181 81.275 88.139 69.223 -11.699
Employees 0 0 0 2 2 2 2 2 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 decreased by -57.7%, from 98.288 euro in the year 2023, to 41.337 euro in 2024. The Net Profit decreased by -68.836 euro, from 69.223 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tianroli Srl - CUI 16537796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.708 11.165 22.311 29.741 24.369 16.928 13.214 21.454 102.373 116.928
Current Assets 83.928 78.113 36.297 52.731 61.679 75.181 77.473 72.107 58.335 888
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.168 73.381 29.220 31.520 4.860 61.311 52.719 58.796 57.404 558
Cash 9.760 4.733 7.078 21.211 56.819 13.870 24.754 13.311 931 331
Shareholders Funds 57.966 43.028 17.251 43.975 59.079 81.814 84.828 91.703 75.763 10.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.670 46.251 41.357 38.497 26.969 10.295 5.859 1.858 84.945 107.056
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888 euro in 2024 which includes Inventories of 0 euro, Receivables of 558 euro and cash availability of 331 euro.
The company's Equity was valued at 10.761 euro, while total Liabilities amounted to 107.056 euro. Equity decreased by -64.579 euro, from 75.763 euro in 2023, to 10.761 in 2024.

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