Financial results - TIRIBUŢĂ SRL

Financial Summary - Tiribuţă Srl
Unique identification code: 33786908
Registration number: J08/1564/2014
Nace: 9601
Sales - Ron
-
Net Profit - Ron
-3.710
Employees
Open Account
Company Tiribuţă Srl with Fiscal Code 33786908 recorded a turnover of 2024 of - , with a net profit of -3.710 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiribuţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.881 6.840 6.567 6.447 224.398 177.358 58.636 188.022 0 0
Total Income - EUR 61.881 6.840 6.567 6.447 224.398 177.558 59.504 188.022 0 0
Total Expenses - EUR 74.884 8.020 10.014 6.956 260.972 249.044 62.898 228.240 1.688 3.710
Gross Profit/Loss - EUR -13.003 -1.180 -3.447 -510 -36.574 -71.486 -3.394 -40.218 -1.688 -3.710
Net Profit/Loss - EUR -14.859 -1.385 -3.644 -703 -38.818 -73.262 -3.988 -43.530 -1.688 -3.710
Employees 17 1 0 0 13 14 3 10 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 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.
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 - Tiribuţă Srl - CUI 33786908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.204 31.536 23.898 17.012 12.425 9.167 6.170 5.072 3.943 537
Current Assets 4.672 6.980 863 3.830 11.049 20.234 12.653 285 6.697 5.494
Inventories 3.273 2.143 0 0 1.579 1.244 3.854 312 129 0
Receivables 1.289 2.376 742 2.280 7.087 6.020 4.419 6.617 6.667 5.486
Cash 109 2.461 121 1.550 2.383 12.971 4.380 -6.645 -99 8
Shareholders Funds -14.852 -16.086 -19.458 -19.804 -58.239 -130.396 -131.493 -175.431 -176.587 -180.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.728 54.602 44.218 40.646 81.713 159.798 150.317 180.789 187.227 186.506
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.486 euro and cash availability of 8 euro.
The company's Equity was valued at -180.475 euro, while total Liabilities amounted to 186.506 euro. Equity decreased by -4.875 euro, from -176.587 euro in 2023, to -180.475 in 2024.

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