Financial results - TIRADA MANAGEMENT S.R.L.

Financial Summary - Tirada Management S.r.l.
Unique identification code: 17507742
Registration number: J40/7445/2005
Nace: 6820
Sales - Ron
78.460
Net Profit - Ron
44.407
Employees
1
Open Account
Company Tirada Management S.r.l. with Fiscal Code 17507742 recorded a turnover of 2024 of 78.460, with a net profit of 44.407 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 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.150 51.473 208.044 49.256 47.330 45.342 48.933 41.913 12.198 78.460
Total Income - EUR 49.156 51.474 208.111 49.316 47.335 46.461 49.064 60.387 12.525 78.582
Total Expenses - EUR 13.487 14.662 17.347 28.082 41.688 41.491 40.034 34.238 29.799 32.980
Gross Profit/Loss - EUR 35.668 36.812 190.764 21.234 5.647 4.970 9.030 26.149 -17.274 45.602
Net Profit/Loss - EUR 34.194 35.782 188.683 20.741 5.174 4.539 8.539 25.557 -17.397 44.407
Employees 1 1 1 2 2 2 2 2 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 increased by 546.8%, from 12.198 euro in the year 2023, to 78.460 euro in 2024. The Net Profit increased by 44.407 euro, from 0 euro in 2023, to 44.407 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 Management S.r.l. - CUI 17507742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.481 77.917 74.026 92.905 85.166 77.127 70.631 97.215 112.966 106.694
Current Assets 43.913 47.190 277.637 39.825 32.171 39.106 36.377 41.555 27.349 62.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.706 17.545 25.421 20.971 12.188 19.797 29.319 12.843 7.728 23.568
Cash 28.207 29.646 252.216 18.854 19.983 19.310 7.059 2.101 19.621 38.475
Shareholders Funds 114.536 115.305 266.860 125.121 107.743 105.163 106.932 124.256 102.306 146.095
Social Capital 4.499 4.454 4.378 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 10.858 9.803 84.803 7.609 9.594 11.070 9.432 14.514 38.009 22.643
Income in Advance 0 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 "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 62.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.568 euro and cash availability of 38.475 euro.
The company's Equity was valued at 146.095 euro, while total Liabilities amounted to 22.643 euro. Equity increased by 44.361 euro, from 102.306 euro in 2023, to 146.095 in 2024.

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