Financial results - TIRAROM SRL

Financial Summary - Tirarom Srl
Unique identification code: 3370881
Registration number: J1992000185076
Nace: 5611
Sales - Ron
85.543
Net Profit - Ron
3.670
Employees
4
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Company Tirarom Srl with Fiscal Code 3370881 recorded a turnover of 2024 of 85.543, with a net profit of 3.670 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.800 61.455 57.909 65.440 77.775 54.725 65.886 79.180 87.381 85.543
Total Income - EUR 52.492 63.310 57.909 66.018 80.052 59.842 65.894 79.180 87.384 88.764
Total Expenses - EUR 51.449 59.181 59.511 63.878 72.792 54.312 56.473 77.067 86.911 84.394
Gross Profit/Loss - EUR 1.043 4.129 -1.602 2.140 7.261 5.530 9.421 2.112 473 4.369
Net Profit/Loss - EUR -514 3.496 -2.181 1.481 6.483 5.026 8.781 1.341 -401 3.670
Employees 5 5 5 5 5 4 3 5 4 4
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 -1.6%, from 87.381 euro in the year 2023, to 85.543 euro in 2024. The Net Profit increased by 3.670 euro, from 0 euro in 2023, to 3.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirarom Srl - CUI 3370881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.359 23.156 22.599 20.983 20.003 19.164 18.245 17.806 17.258 16.671
Current Assets 3.626 3.890 1.814 3.265 5.968 3.083 11.255 8.617 8.739 12.073
Inventories 3.560 3.533 1.650 3.155 4.250 3.014 3.138 4.419 5.877 6.316
Receivables 54 182 0 68 862 0 1.058 0 5 707
Cash 12 175 164 43 857 70 7.059 4.198 2.856 5.050
Shareholders Funds -30.441 -26.635 -28.366 -26.364 -19.370 -13.978 -4.887 -3.561 -3.951 -259
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.425 53.681 52.778 50.612 45.342 36.225 34.387 29.984 29.948 29.003
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.073 euro in 2024 which includes Inventories of 6.316 euro, Receivables of 707 euro and cash availability of 5.050 euro.
The company's Equity was valued at -259 euro, while total Liabilities amounted to 29.003 euro. Equity increased by 3.670 euro, from -3.951 euro in 2023, to -259 in 2024.

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