Financial results - TIANROLI S.R.L.

Financial Summary - Tianroli S.r.l.
Unique identification code: 16537796
Registration number: J18/426/2004
Nace: 8622
Sales - Ron
98.288
Net Profit - Ron
69.223
Employee
1
The most important financial indicators for the company Tianroli S.r.l. - Unique Identification Number 16537796: sales in 2023 was 98.288 euro, registering a net profit of 69.223 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tianroli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.602 24.503 32.065 31.940 59.748 78.858 101.363 102.910 112.258 98.288
Total Income - EUR 19.602 24.503 32.068 34.133 59.753 78.863 101.370 102.913 112.259 98.491
Total Expenses - EUR 8.580 8.314 5.594 16.463 18.834 22.699 22.248 20.609 23.076 28.283
Gross Profit/Loss - EUR 11.023 16.189 26.474 17.670 40.919 56.164 79.122 82.304 89.183 70.208
Net Profit/Loss - EUR 10.435 15.454 25.512 13.403 40.198 55.375 78.181 81.275 88.139 69.223
Employees 0 0 0 0 2 2 2 2 2 1
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 decreased by -12.2%, from 112.258 euro in the year 2022, to 98.288 euro in 2023. The Net Profit decreased by -18.649 euro, from 88.139 euro in 2022, to 69.223 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tianroli S.r.l. - CUI 16537796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.629 12.708 11.165 22.311 29.741 24.369 16.928 13.214 21.454 102.373
Current Assets 71.556 83.928 78.113 36.297 52.731 61.679 75.181 77.473 72.107 58.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.092 74.168 73.381 29.220 31.520 4.860 61.311 52.719 58.796 57.404
Cash 3.463 9.760 4.733 7.078 21.211 56.819 13.870 24.754 13.311 931
Shareholders Funds 42.160 57.966 43.028 17.251 43.975 59.079 81.814 84.828 91.703 75.763
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.024 38.670 46.251 41.357 38.497 26.969 10.295 5.859 1.858 84.945
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 58.335 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.404 euro and cash availability of 931 euro.
The company's Equity was valued at 75.763 euro, while total Liabilities amounted to 84.945 euro. Equity decreased by -15.662 euro, from 91.703 euro in 2022, to 75.763 in 2023.

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