Financial results - TIRAMISU APARTMENTS S.R.L.

Financial Summary - Tiramisu Apartments S.r.l.
Unique identification code: 45122075
Registration number: J40/18443/2021
Nace: 6203
Sales - Ron
131.756
Net Profit - Ron
102.979
Employees
1
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Company Tiramisu Apartments S.r.l. with Fiscal Code 45122075 recorded a turnover of 2024 of 131.756, with a net profit of 102.979 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiramisu Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 450 5.994 0 131.756
Total Income - EUR - - - - - - 450 5.994 0 131.757
Total Expenses - EUR - - - - - - 166 2.357 2.710 25.697
Gross Profit/Loss - EUR - - - - - - 284 3.637 -2.710 106.060
Net Profit/Loss - EUR - - - - - - 271 3.479 -2.710 102.979
Employees - - - - - - 0 0 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.
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 - Tiramisu Apartments S.r.l. - CUI 45122075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 967 271.366
Current Assets - - - - - - 622 4.211 276 53.463
Inventories - - - - - - 6 6 6 6
Receivables - - - - - - 0 17 103 8.184
Cash - - - - - - 616 4.188 167 45.273
Shareholders Funds - - - - - - 311 3.791 1.069 104.042
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 331 421 173 220.792
Income in Advance - - - - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.463 euro in 2024 which includes Inventories of 6 euro, Receivables of 8.184 euro and cash availability of 45.273 euro.
The company's Equity was valued at 104.042 euro, while total Liabilities amounted to 220.792 euro. Equity increased by 102.979 euro, from 1.069 euro in 2023, to 104.042 in 2024.

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