Financial results - TIRAROM SRL

Financial Summary - Tirarom Srl
Unique identification code: 3370881
Registration number: J07/185/1992
Nace: 5610
Sales - Ron
87.381
Net Profit - Ron
-401
Employee
4
The most important financial indicators for the company Tirarom Srl - Unique Identification Number 3370881: sales in 2023 was 87.381 euro, registering a net profit of -401 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.021 51.800 61.455 57.909 65.440 77.775 54.725 65.886 79.180 87.381
Total Income - EUR 46.044 52.492 63.310 57.909 66.018 80.052 59.842 65.894 79.180 87.384
Total Expenses - EUR 49.176 51.449 59.181 59.511 63.878 72.792 54.312 56.473 77.067 86.911
Gross Profit/Loss - EUR -3.131 1.043 4.129 -1.602 2.140 7.261 5.530 9.421 2.112 473
Net Profit/Loss - EUR -4.513 -514 3.496 -2.181 1.481 6.483 5.026 8.781 1.341 -401
Employees 5 5 5 5 5 5 4 3 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.7%, from 79.180 euro in the year 2022, to 87.381 euro in 2023. The Net Profit decreased by -1.337 euro, from 1.341 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.113 24.359 23.156 22.599 20.983 20.003 19.164 18.245 17.806 17.258
Current Assets 3.325 3.626 3.890 1.814 3.265 5.968 3.083 11.255 8.617 8.739
Inventories 2.856 3.560 3.533 1.650 3.155 4.250 3.014 3.138 4.419 5.877
Receivables 199 54 182 0 68 862 0 1.058 0 5
Cash 269 12 175 164 43 857 70 7.059 4.198 2.856
Shareholders Funds -29.679 -30.441 -26.635 -28.366 -26.364 -19.370 -13.978 -4.887 -3.561 -3.951
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 58.117 58.425 53.681 52.778 50.612 45.342 36.225 34.387 29.984 29.948
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.739 euro in 2023 which includes Inventories of 5.877 euro, Receivables of 5 euro and cash availability of 2.856 euro.
The company's Equity was valued at -3.951 euro, while total Liabilities amounted to 29.948 euro. Equity decreased by -401 euro, from -3.561 euro in 2022, to -3.951 in 2023.

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