Financial results - TIRIMARI COMERCIAL SRL

Financial Summary - Tirimari Comercial Srl
Unique identification code: 10177094
Registration number: J13/737/1998
Nace: 4711
Sales - Ron
260.284
Net Profit - Ron
4.474
Employee
4
The most important financial indicators for the company Tirimari Comercial Srl - Unique Identification Number 10177094: sales in 2023 was 260.284 euro, registering a net profit of 4.474 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirimari Comercial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.921 27.712 29.417 17.545 22.353 86.915 66.145 73.091 219.457 260.284
Total Income - EUR 41.156 28.203 32.928 17.545 22.353 86.915 66.145 73.091 222.000 260.284
Total Expenses - EUR 28.511 14.410 26.455 8.474 1.462 31.878 51.510 49.866 255.970 254.228
Gross Profit/Loss - EUR 12.645 13.792 6.473 9.072 20.891 55.038 14.635 23.226 -33.970 6.056
Net Profit/Loss - EUR 12.428 12.961 5.815 8.896 20.812 55.038 14.063 21.003 -36.001 4.474
Employees 1 1 1 0 1 0 2 2 4 4
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 19.0%, from 219.457 euro in the year 2022, to 260.284 euro in 2023. The Net Profit increased by 4.474 euro, from 0 euro in 2022, to 4.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirimari Comercial Srl - CUI 10177094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.500 4.832 6.502 3.784 2.253 782 23.011 38.234 59.539 17.933
Current Assets 12.810 20.271 20.833 34.548 43.127 68.473 53.402 66.790 113.971 258.190
Inventories 0 0 713 701 465 12.632 12.393 6.082 0 0
Receivables 9.708 14.966 16.434 17.409 26.389 51.610 32.464 58.886 113.971 -30.148
Cash 3.102 5.304 3.686 16.438 16.274 4.231 8.545 1.822 0 288.338
Shareholders Funds 8.098 9.670 14.815 23.460 29.498 63.555 76.413 95.722 29.601 56.360
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.212 15.614 12.520 14.872 15.882 5.700 0 9.302 143.908 219.763
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.190 euro in 2023 which includes Inventories of 0 euro, Receivables of -30.148 euro and cash availability of 288.338 euro.
The company's Equity was valued at 56.360 euro, while total Liabilities amounted to 219.763 euro. Equity increased by 26.848 euro, from 29.601 euro in 2022, to 56.360 in 2023.

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