Financial results - TIREL BUSINESS S.R.L.

Financial Summary - Tirel Business S.r.l.
Unique identification code: 44191808
Registration number: J01/664/2021
Nace: 7022
Sales - Ron
29.821
Net Profit - Ron
7.840
Employee
The most important financial indicators for the company Tirel Business S.r.l. - Unique Identification Number 44191808: sales in 2022 was 29.821 euro, registering a net profit of 7.840 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirel Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 30.060 29.911 -
Total Income - EUR - - - - - - - 30.060 29.911 -
Total Expenses - EUR - - - - - - - 6.997 22.048 -
Gross Profit/Loss - EUR - - - - - - - 23.063 7.864 -
Net Profit/Loss - EUR - - - - - - - 22.161 7.864 -
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 30.060 euro in the year 2021, to 29.911 euro in 2022. The Net Profit decreased by -14.366 euro, from 22.161 euro in 2021, to 7.864 in the last year.

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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 - Tirel Business S.r.l. - CUI 44191808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21 0 -
Current Assets - - - - - - - 23.093 31.163 -
Inventories - - - - - - - 1.543 0 -
Receivables - - - - - - - 2.588 10.668 -
Cash - - - - - - - 18.962 20.495 -
Shareholders Funds - - - - - - - 22.201 30.134 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 912 1.029 -
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.163 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.668 euro and cash availability of 20.495 euro.
The company's Equity was valued at 30.134 euro, while total Liabilities amounted to 1.029 euro. Equity increased by 7.864 euro, from 22.201 euro in 2021, to 30.134 in 2022.

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