Financial results - TIRIP STAR S.R.L.

Financial Summary - Tirip Star S.r.l.
Unique identification code: 20821175
Registration number: J33/150/2007
Nace: 4752
Sales - Ron
38.495
Net Profit - Ron
-13.936
Employees
2
Open Account
Company Tirip Star S.r.l. with Fiscal Code 20821175 recorded a turnover of 2024 of 38.495, with a net profit of -13.936 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirip Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.213 22.978 13.918 14.038 45.960 71.716 98.469 69.840 37.095 38.495
Total Income - EUR 17.213 22.978 13.918 14.078 46.102 74.011 98.469 69.840 37.118 38.521
Total Expenses - EUR 22.823 27.693 19.561 33.489 60.855 77.616 102.140 84.149 42.147 52.072
Gross Profit/Loss - EUR -5.610 -4.715 -5.642 -19.410 -14.754 -3.605 -3.671 -14.310 -5.029 -13.551
Net Profit/Loss - EUR -6.127 -4.971 -5.781 -19.551 -15.215 -4.079 -4.656 -15.008 -5.400 -13.936
Employees 3 2 2 4 4 4 4 4 1 2
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 increased by 4.4%, from 37.095 euro in the year 2023, to 38.495 euro in 2024.
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 - Tirip Star S.r.l. - CUI 20821175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 44 37 0 0 0 0 0 0 0
Current Assets 14.195 11.581 10.810 9.969 7.572 17.537 19.438 9.375 19.808 11.941
Inventories 13.553 8.865 10.340 9.850 6.211 17.266 16.936 7.992 14.295 11.765
Receivables 383 0 2 2 61 34 0 0 0 0
Cash 259 2.716 468 118 1.300 237 2.502 1.382 5.513 176
Shareholders Funds -18.671 -23.452 -28.837 -47.859 -62.146 -65.048 -68.261 -83.481 -88.628 -102.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.874 35.078 39.684 57.828 69.719 82.584 87.700 92.856 108.436 114.011
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.941 euro in 2024 which includes Inventories of 11.765 euro, Receivables of 0 euro and cash availability of 176 euro.
The company's Equity was valued at -102.069 euro, while total Liabilities amounted to 114.011 euro. Equity decreased by -13.936 euro, from -88.628 euro in 2023, to -102.069 in 2024.

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