Financial results - TIRAL EVENTS S.R.L.

Financial Summary - Tiral Events S.r.l.
Unique identification code: 42329247
Registration number: J2020000415299
Nace: 9329
Sales - Ron
694.211
Net Profit - Ron
-292.296
Employees
2
Open Account
Company Tiral Events S.r.l. with Fiscal Code 42329247 recorded a turnover of 2024 of 694.211, with a net profit of -292.296 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiral Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 201.710 397.344 219.563 694.211
Total Income - EUR - - - - - 0 201.792 397.511 236.072 694.403
Total Expenses - EUR - - - - - 3.265 205.080 460.332 363.570 986.699
Gross Profit/Loss - EUR - - - - - -3.265 -3.288 -62.821 -127.498 -292.296
Net Profit/Loss - EUR - - - - - -3.265 -7.483 -62.821 -127.498 -292.296
Employees - - - - - 0 2 2 3 2
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 218.0%, from 219.563 euro in the year 2023, to 694.211 euro in 2024.
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 - Tiral Events S.r.l. - CUI 42329247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 353.407 455.234 1.282.872 1.510.152 2.008.158
Current Assets - - - - - 52.254 73.767 327.784 375.387 99.677
Inventories - - - - - 0 0 45.671 79.353 82
Receivables - - - - - 51.417 60.973 246.511 282.409 88.390
Cash - - - - - 837 12.794 35.602 13.624 11.205
Shareholders Funds - - - - - -3.224 1.774 -61.042 -188.356 -479.599
Social Capital - - - - - 41 9.137 9.166 9.138 9.087
Debts - - - - - 431.698 507.660 1.762.842 2.187.987 2.538.856
Income in Advance - - - - - 37.962 50.322 28.479 2.680 75.602
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.677 euro in 2024 which includes Inventories of 82 euro, Receivables of 88.390 euro and cash availability of 11.205 euro.
The company's Equity was valued at -479.599 euro, while total Liabilities amounted to 2.538.856 euro. Equity decreased by -292.296 euro, from -188.356 euro in 2023, to -479.599 in 2024. The Debt Ratio was 118.9% in the year 2024.

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