Financial results - ŢIRA VAS-TIC SRL

Financial Summary - Ţira Vas-Tic Srl
Unique identification code: 36510434
Registration number: J11/504/2016
Nace: 4711
Sales - Ron
65.163
Net Profit - Ron
869
Employees
3
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Company Ţira Vas-Tic Srl with Fiscal Code 36510434 recorded a turnover of 2024 of 65.163, with a net profit of 869 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţira Vas-Tic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 363 30.577 63.427 66.930 26.446 64.727 63.031 75.974 65.163
Total Income - EUR - 2.181 32.953 68.159 67.384 26.978 64.727 64.392 80.121 67.898
Total Expenses - EUR - 2.194 30.023 38.062 46.640 32.400 52.400 43.323 61.119 66.830
Gross Profit/Loss - EUR - -13 2.930 30.097 20.744 -5.422 12.327 21.069 19.002 1.067
Net Profit/Loss - EUR - -24 2.623 29.460 20.070 -5.639 11.850 20.531 16.413 869
Employees - 0 1 1 1 1 1 1 3 3
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 -13.7%, from 75.974 euro in the year 2023, to 65.163 euro in 2024. The Net Profit decreased by -15.452 euro, from 16.413 euro in 2023, to 869 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 - Ţira Vas-Tic Srl - CUI 36510434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.818 2.500 5.352 4.555 3.787 2.574 1.475 368 1.128
Current Assets - 958 12.737 28.276 48.058 40.882 53.484 77.754 100.082 86.387
Inventories - 634 11.617 14.959 2.805 12.292 10.444 31.211 48.075 42.400
Receivables - 0 859 12.865 44.085 28.262 42.931 45.550 49.698 37.198
Cash - 324 261 452 1.167 329 110 993 2.309 6.788
Shareholders Funds - 21 2.644 32.055 51.504 42.718 51.499 72.190 86.200 78.747
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.755 12.594 1.573 1.109 1.951 4.560 7.040 14.249 8.767
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.387 euro in 2024 which includes Inventories of 42.400 euro, Receivables of 37.198 euro and cash availability of 6.788 euro.
The company's Equity was valued at 78.747 euro, while total Liabilities amounted to 8.767 euro. Equity decreased by -6.971 euro, from 86.200 euro in 2023, to 78.747 in 2024.

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