The most important financial indicators for the company Tigru Rosu S.r.l. - Unique Identification Number 24188123:
sales in 2023 was
109.032
euro, registering a net profit of
32.149
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 17.7%, from 92.921 euro in the year 2022, to 109.032 euro in 2023.
The Net Profit decreased by -2.207 euro, from 34.461 euro in 2022, to 32.149 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 -
Tigru Rosu S.r.l. - CUI 24188123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.379
4.311
7.422
7.469
10.051
10.122
9.806
9.486
9.412
12.419
Current Assets
17.110
37.222
39.244
40.849
61.207
59.954
57.947
69.933
105.527
136.911
Inventories
13.513
27.959
35.645
36.836
49.508
54.512
35.677
38.462
45.515
63.236
Receivables
3.158
8.615
3.489
3.781
10.898
5.224
17.641
23.791
21.474
47.757
Cash
439
648
110
233
801
218
4.629
7.681
38.538
25.918
Shareholders Funds
-1.456
9.985
27.576
37.609
54.252
58.433
64.709
76.111
110.808
142.620
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.945
31.548
19.090
10.709
17.006
11.642
3.043
3.308
4.131
6.709
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.911 euro in 2023 which includes Inventories of
63.236 euro, Receivables of
47.757 euro and cash availability of
25.918 euro.
The company's Equity was valued at
142.620 euro, while total Liabilities amounted to
6.709 euro.
Equity increased by 32.149 euro, from 110.808 euro in 2022, to 142.620 in 2023.
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Comments - Tigru Rosu S.r.l.