Financial results - TIRI-TARKA TEXTIL SRL

Financial Summary - Tiri-Tarka Textil Srl
Unique identification code: 35062391
Registration number: J2015000319195
Nace: 4616
Sales - Ron
40.026
Net Profit - Ron
-2.620
Employees
1
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Company Tiri-Tarka Textil Srl with Fiscal Code 35062391 recorded a turnover of 2024 of 40.026, with a net profit of -2.620 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiri-Tarka Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.330 51.533 53.481 53.044 44.005 33.782 56.881 53.825 57.949 40.026
Total Income - EUR 5.330 51.597 53.517 53.107 44.005 34.467 56.883 53.852 57.961 40.031
Total Expenses - EUR 5.283 45.950 50.009 52.220 44.467 33.707 52.842 48.860 52.638 42.311
Gross Profit/Loss - EUR 47 5.647 3.507 887 -462 760 4.041 4.993 5.324 -2.280
Net Profit/Loss - EUR -113 4.616 2.973 357 -902 444 3.517 4.535 4.831 -2.620
Employees 1 1 1 1 1 1 1 1 1 1
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 -30.5%, from 57.949 euro in the year 2023, to 40.026 euro in 2024. The Net Profit decreased by -4.804 euro, from 4.831 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tiri-Tarka Textil Srl - CUI 35062391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 0 0 0 0 0 0 0 0 0
Current Assets 7.516 15.171 20.979 24.186 19.757 17.083 21.028 25.761 32.621 30.959
Inventories 0 879 376 1.392 1.135 642 1.531 0 986 346
Receivables 4.655 11.465 16.989 16.911 12.618 10.409 12.154 9.011 13.084 12.213
Cash 2.861 2.827 3.614 5.883 6.004 6.033 7.343 16.749 18.551 18.400
Shareholders Funds -68 4.549 7.444 7.664 6.614 6.932 10.296 14.863 19.649 16.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.807 10.623 13.535 16.522 13.144 10.151 10.732 10.898 12.972 14.040
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.959 euro in 2024 which includes Inventories of 346 euro, Receivables of 12.213 euro and cash availability of 18.400 euro.
The company's Equity was valued at 16.919 euro, while total Liabilities amounted to 14.040 euro. Equity decreased by -2.620 euro, from 19.649 euro in 2023, to 16.919 in 2024.

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