Financial results - TIRGULUI COM SRL

Financial Summary - Tirgului Com Srl
Unique identification code: 5466967
Registration number: J16/359/1994
Nace: 5212
Sales - Ron
34.273
Net Profit - Ron
-4.381
Employees
2
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Company Tirgului Com Srl with Fiscal Code 5466967 recorded a turnover of 2024 of 34.273, with a net profit of -4.381 and having an average number of employees of 2. The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirgului Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.188 130.116 105.231 86.940 60.408 44.966 26.784 37.183 36.532 34.273
Total Income - EUR 102.188 130.116 105.231 86.961 60.408 44.966 26.784 37.183 36.532 34.273
Total Expenses - EUR 103.176 123.958 102.159 83.283 61.941 49.914 29.832 39.807 39.333 38.311
Gross Profit/Loss - EUR -988 6.158 3.072 3.679 -1.533 -4.948 -3.048 -2.624 -2.801 -4.038
Net Profit/Loss - EUR -988 5.068 2.072 2.809 -2.138 -5.398 -3.316 -2.996 -3.166 -4.381
Employees 6 5 5 3 3 0 2 2 2 2
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 -5.7%, from 36.532 euro in the year 2023, to 34.273 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIRGULUI COM SRL

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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 - Tirgului Com Srl - CUI 5466967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 49 0 0 0 0 0 0 0 0
Current Assets 44.697 44.610 49.254 38.699 32.392 25.201 25.924 23.552 17.344 9.306
Inventories 43.616 43.359 48.095 36.861 30.803 23.105 23.593 20.912 13.628 5.437
Receivables 1.022 909 1.059 1.647 1.309 1.938 2.042 2.594 3.422 3.692
Cash 60 342 100 192 279 159 288 46 294 177
Shareholders Funds -65.763 -77.675 -74.288 -70.116 -70.896 -74.949 -76.604 -79.837 -82.761 -86.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.707 122.334 123.543 108.815 103.288 100.151 102.528 103.389 100.105 95.985
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 "5212 - 5212"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.306 euro in 2024 which includes Inventories of 5.437 euro, Receivables of 3.692 euro and cash availability of 177 euro.
The company's Equity was valued at -86.679 euro, while total Liabilities amounted to 95.985 euro. Equity decreased by -4.380 euro, from -82.761 euro in 2023, to -86.679 in 2024.

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