Financial results - TIRADA ÎNCHIRIERI SRL

Financial Summary - Tirada Închirieri Srl
Unique identification code: 36709934
Registration number: J12/3981/2016
Nace: 6820
Sales - Ron
192.957
Net Profit - Ron
102.711
Employees
1
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Company Tirada Închirieri Srl with Fiscal Code 36709934 recorded a turnover of 2024 of 192.957, with a net profit of 102.711 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirada Închirieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 213.379 281.418 260.482 191.630 239.233 268.935 247.904 192.957
Total Income - EUR - - 213.379 281.418 260.482 255.520 239.233 268.935 247.904 193.062
Total Expenses - EUR - - 20.884 26.864 54.079 180.015 19.498 114.958 78.259 69.622
Gross Profit/Loss - EUR - - 192.495 254.554 206.403 75.505 219.735 153.977 169.645 123.440
Net Profit/Loss - EUR - - 190.361 251.804 203.866 73.154 217.343 151.342 167.215 102.711
Employees - - 2 3 3 2 1 1 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 -21.7%, from 247.904 euro in the year 2023, to 192.957 euro in 2024. The Net Profit decreased by -63.570 euro, from 167.215 euro in 2023, to 102.711 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 - Tirada Închirieri Srl - CUI 36709934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.051 15.377 100.866 49.496 48.986 47.368 82.199 73.546
Current Assets - - 185.158 339.416 543.601 82.954 229.700 213.063 198.775 106.623
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 184.299 338.796 540.626 63.946 215.167 190.625 192.081 102.241
Cash - - 859 620 2.975 19.008 14.533 22.438 6.694 4.382
Shareholders Funds - - 190.580 345.409 500.440 93.350 217.585 151.585 166.105 102.953
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.724 2.940 137.052 20.952 41.600 87.530 94.743 67.772
Income in Advance - - 5.905 6.445 6.975 18.148 19.501 21.316 20.125 9.741
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.241 euro and cash availability of 4.382 euro.
The company's Equity was valued at 102.953 euro, while total Liabilities amounted to 67.772 euro. Equity decreased by -62.224 euro, from 166.105 euro in 2023, to 102.953 in 2024. The Debt Ratio was 37.6% in the year 2024.

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