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
75.974
Net Profit - Ron
16.413
Employee
3
The most important financial indicators for the company Ţira Vas-Tic Srl - Unique Identification Number 36510434: sales in 2023 was 75.974 euro, registering a net profit of 16.413 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţira Vas-Tic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 363 30.577 63.427 66.930 26.446 64.727 63.031 75.974
Total Income - EUR - - 2.181 32.953 68.159 67.384 26.978 64.727 64.392 80.121
Total Expenses - EUR - - 2.194 30.023 38.062 46.640 32.400 52.400 43.323 61.119
Gross Profit/Loss - EUR - - -13 2.930 30.097 20.744 -5.422 12.327 21.069 19.002
Net Profit/Loss - EUR - - -24 2.623 29.460 20.070 -5.639 11.850 20.531 16.413
Employees - - 0 1 1 1 1 1 1 3
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 20.9%, from 63.031 euro in the year 2022, to 75.974 euro in 2023. The Net Profit decreased by -4.056 euro, from 20.531 euro in 2022, to 16.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţira Vas-Tic Srl - CUI 36510434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.818 2.500 5.352 4.555 3.787 2.574 1.475 368
Current Assets - - 958 12.737 28.276 48.058 40.882 53.484 77.754 100.082
Inventories - - 634 11.617 14.959 2.805 12.292 10.444 31.211 48.075
Receivables - - 0 859 12.865 44.085 28.262 42.931 45.550 49.698
Cash - - 324 261 452 1.167 329 110 993 2.309
Shareholders Funds - - 21 2.644 32.055 51.504 42.718 51.499 72.190 86.200
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.755 12.594 1.573 1.109 1.951 4.560 7.040 14.249
Income in Advance - - 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 "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 100.082 euro in 2023 which includes Inventories of 48.075 euro, Receivables of 49.698 euro and cash availability of 2.309 euro.
The company's Equity was valued at 86.200 euro, while total Liabilities amounted to 14.249 euro. Equity increased by 14.229 euro, from 72.190 euro in 2022, to 86.200 in 2023.

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