Financial results - TIRIOSH & CLA SRL

Financial Summary - Tiriosh & Cla Srl
Unique identification code: 34543532
Registration number: J2015000783088
Nace: 5611
Sales - Ron
139.446
Net Profit - Ron
4.985
Employees
3
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Company Tiriosh & Cla Srl with Fiscal Code 34543532 recorded a turnover of 2024 of 139.446, with a net profit of 4.985 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiriosh & Cla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.833 48.718 64.205 96.886 153.204 120.768 114.867 123.849 142.380 139.446
Total Income - EUR 20.668 49.498 64.205 96.886 153.204 120.768 117.565 128.055 142.415 143.190
Total Expenses - EUR 24.962 63.932 75.943 93.099 128.389 103.524 96.067 119.571 137.102 137.107
Gross Profit/Loss - EUR -4.294 -14.434 -11.737 3.787 24.815 17.244 21.498 8.484 5.313 6.082
Net Profit/Loss - EUR -4.829 -14.961 -12.385 2.813 23.271 16.080 20.481 7.414 4.074 4.985
Employees 0 4 2 5 5 5 3 4 3 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 -1.5%, from 142.380 euro in the year 2023, to 139.446 euro in 2024. The Net Profit increased by 934 euro, from 4.074 euro in 2023, to 4.985 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 - Tiriosh & Cla Srl - CUI 34543532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.751 7.769 6.737 6.418 6.778 4.533 3.180 2.773 2.811 5.484
Current Assets 3.237 7.503 15.020 13.549 26.243 29.239 47.722 73.501 61.988 53.749
Inventories 2.509 2.650 2.530 12.257 23.051 27.912 44.988 71.030 59.732 40.582
Receivables 562 4.724 11.934 815 2.894 1.162 1.377 2.151 1.222 2.662
Cash 166 129 555 476 299 165 1.356 320 1.034 10.505
Shareholders Funds -4.784 -19.697 -31.749 -28.454 -4.576 11.591 31.816 39.328 43.283 48.027
Social Capital 45 45 44 86 169 165 162 162 162 161
Debts 15.772 34.969 53.505 48.420 37.597 22.180 19.079 36.946 21.516 11.206
Income in Advance 0 0 0 0 0 0 8 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.749 euro in 2024 which includes Inventories of 40.582 euro, Receivables of 2.662 euro and cash availability of 10.505 euro.
The company's Equity was valued at 48.027 euro, while total Liabilities amounted to 11.206 euro. Equity increased by 4.985 euro, from 43.283 euro in 2023, to 48.027 in 2024.

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