The most important financial indicators for the company Tirete Real Estate Srl - Unique Identification Number 22445492:
sales in 2023 was
7.714
euro, registering a net profit of
524
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 5.2%, from 7.357 euro in the year 2022, to 7.714 euro in 2023.
The Net Profit decreased by -1.137 euro, from 1.666 euro in 2022, to 524 in the last year.
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 -
Tirete Real Estate Srl - CUI 22445492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.144
107.297
103.474
99.280
95.138
91.020
87.063
82.950
81.018
78.589
Current Assets
8.447
10.043
11.426
14.050
15.948
18.305
15.936
14.997
19.469
24.052
Inventories
0
0
0
0
0
177
0
0
0
0
Receivables
2.627
3.349
2.901
3.123
3.760
3.132
4.000
3.492
3.561
4.705
Cash
5.820
6.694
8.526
10.927
12.188
14.996
11.936
11.505
15.909
19.347
Shareholders Funds
-143.537
-148.279
-149.027
-153.532
-151.333
-154.774
-159.330
-163.874
-162.716
-161.698
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
260.960
265.391
263.927
266.393
262.097
263.733
262.537
261.406
262.774
263.912
Income in Advance
419
229
491
521
530
588
0
597
625
663
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.052 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.705 euro and cash availability of
19.347 euro.
The company's Equity was valued at
-161.698 euro, while total Liabilities amounted to
263.912 euro.
Equity increased by 524 euro, from -162.716 euro in 2022, to -161.698 in 2023.
The Debt Ratio was 256.5% in the year 2023.
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