Financial results - TIRIMARI COMERCIAL S.R.L.

Financial Summary - Tirimari Comercial S.r.l.
Unique identification code: 10177094
Registration number: J13/737/1998
Nace: 4711
Sales - Ron
199.255
Net Profit - Ron
-10.049
Employees
3
Open Account
Company Tirimari Comercial S.r.l. with Fiscal Code 10177094 recorded a turnover of 2024 of 199.255, with a net profit of -10.049 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirimari Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.712 29.417 17.545 22.353 86.915 66.145 73.091 219.457 260.284 199.255
Total Income - EUR 28.203 32.928 17.545 22.353 86.915 66.145 73.091 222.000 260.284 199.642
Total Expenses - EUR 14.410 26.455 8.474 1.462 31.878 51.510 49.866 255.970 254.228 205.233
Gross Profit/Loss - EUR 13.792 6.473 9.072 20.891 55.038 14.635 23.226 -33.970 6.056 -5.592
Net Profit/Loss - EUR 12.961 5.815 8.896 20.812 55.038 14.063 21.003 -36.001 4.474 -10.049
Employees 1 1 0 1 0 2 2 4 4 3
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 -23.0%, from 260.284 euro in the year 2023, to 199.255 euro in 2024. The Net Profit decreased by -4.449 euro, from 4.474 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirimari Comercial S.r.l. - CUI 10177094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.832 6.502 3.784 2.253 782 23.011 38.234 59.539 17.933 45.267
Current Assets 20.271 20.833 34.548 43.127 68.473 53.402 66.790 113.971 258.190 150.065
Inventories 0 713 701 465 12.632 12.393 6.082 0 0 99.845
Receivables 14.966 16.434 17.409 26.389 51.610 32.464 58.886 113.971 -30.148 35.636
Cash 5.304 3.686 16.438 16.274 4.231 8.545 1.822 0 288.338 14.585
Shareholders Funds 9.670 14.815 23.460 29.498 63.555 76.413 95.722 29.601 56.360 145.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.614 12.520 14.872 15.882 5.700 0 9.302 143.908 219.763 50.244
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 "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 150.065 euro in 2024 which includes Inventories of 99.845 euro, Receivables of 35.636 euro and cash availability of 14.585 euro.
The company's Equity was valued at 145.088 euro, while total Liabilities amounted to 50.244 euro. Equity increased by 89.043 euro, from 56.360 euro in 2023, to 145.088 in 2024.

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