Financial results - TIRAGO IMPEX SRL

Financial Summary - Tirago Impex Srl
Unique identification code: 17492099
Registration number: J2005000882290
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-260
Employees
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Company Tirago Impex Srl with Fiscal Code 17492099 recorded a turnover of 2024 of - , with a net profit of -260 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirago Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.343 3.117 2.408 3.653 0 0 0 0 0 0
Total Income - EUR 21.472 3.353 2.408 3.653 0 0 0 0 0 0
Total Expenses - EUR 16.675 14.786 3.373 3.877 12 1 28 0 0 260
Gross Profit/Loss - EUR 4.797 -11.432 -965 -224 -12 -1 -28 0 0 -260
Net Profit/Loss - EUR 4.153 -11.533 -1.037 -334 -12 -1 -28 0 0 -260
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Tirago Impex Srl - CUI 17492099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.245 0 0 0 0 0 0 0 0 0
Current Assets 54.894 1.769 606 1.330 1.292 1.266 403 404 403 98
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.566 1.050 413 405 397 390 334 335 334 30
Cash 36.327 719 193 925 895 877 69 69 69 68
Shareholders Funds 50.633 1.180 123 -213 -221 -218 -241 -242 -241 -500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.505 589 482 1.543 1.513 1.484 644 646 644 597
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 68 euro.
The company's Equity was valued at -500 euro, while total Liabilities amounted to 597 euro. Equity decreased by -260 euro, from -241 euro in 2023, to -500 in 2024.

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