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
37.095
Net Profit - Ron
-5.400
Employee
1
The most important financial indicators for the company Tirip Star S.r.l. - Unique Identification Number 20821175: sales in 2023 was 37.095 euro, registering a net profit of -5.400 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirip Star S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.608 17.213 22.978 13.918 14.038 45.960 71.716 98.469 69.840 37.095
Total Income - EUR 9.608 17.213 22.978 13.918 14.078 46.102 74.011 98.469 69.840 37.118
Total Expenses - EUR 15.887 22.823 27.693 19.561 33.489 60.855 77.616 102.140 84.149 42.147
Gross Profit/Loss - EUR -6.279 -5.610 -4.715 -5.642 -19.410 -14.754 -3.605 -3.671 -14.310 -5.029
Net Profit/Loss - EUR -6.567 -6.127 -4.971 -5.781 -19.551 -15.215 -4.079 -4.656 -15.008 -5.400
Employees 3 3 2 2 4 4 4 4 4 1
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 decreased by -46.7%, from 69.840 euro in the year 2022, to 37.095 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirip Star S.r.l. - CUI 20821175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15 8 44 37 0 0 0 0 0 0
Current Assets 9.873 14.195 11.581 10.810 9.969 7.572 17.537 19.438 9.375 19.808
Inventories 9.183 13.553 8.865 10.340 9.850 6.211 17.266 16.936 7.992 14.295
Receivables 48 383 0 2 2 61 34 0 0 0
Cash 642 259 2.716 468 118 1.300 237 2.502 1.382 5.513
Shareholders Funds -12.441 -18.671 -23.452 -28.837 -47.859 -62.146 -65.048 -68.261 -83.481 -88.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.328 32.874 35.078 39.684 57.828 69.719 82.584 87.700 92.856 108.436
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 "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 19.808 euro in 2023 which includes Inventories of 14.295 euro, Receivables of 0 euro and cash availability of 5.513 euro.
The company's Equity was valued at -88.628 euro, while total Liabilities amounted to 108.436 euro. Equity decreased by -5.400 euro, from -83.481 euro in 2022, to -88.628 in 2023.

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