Financial results - TIRNAVA COMPREST S.R.L.

Financial Summary - Tirnava Comprest S.r.l.
Unique identification code: 5995488
Registration number: J06/546/1994
Nace: 4782
Sales - Ron
5.160
Net Profit - Ron
-2.124
Employee
The most important financial indicators for the company Tirnava Comprest S.r.l. - Unique Identification Number 5995488: sales in 2023 was 5.160 euro, registering a net profit of -2.124 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirnava Comprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.458 5.944 3.759 3.749 4.786 2.873 1.147 5.271 2.904 5.160
Total Income - EUR 2.458 5.944 3.759 3.749 4.786 2.873 1.993 9.383 2.904 5.160
Total Expenses - EUR 4.822 7.308 3.003 1.894 2.618 2.378 4.177 7.217 2.279 7.284
Gross Profit/Loss - EUR -2.364 -1.364 755 1.855 2.168 495 -2.184 2.166 625 -2.124
Net Profit/Loss - EUR -2.364 -1.553 642 1.743 2.024 409 -2.199 2.095 537 -2.124
Employees 0 1 1 0 0 0 1 0 0 0
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 78.2%, from 2.904 euro in the year 2022, to 5.160 euro in 2023. The Net Profit decreased by -536 euro, from 537 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirnava Comprest S.r.l. - CUI 5995488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.000 27.611 31.066 29.353 36.367 34.432 33.301 30.314 31.829 33.950
Inventories 25.345 27.546 31.058 29.342 36.365 34.429 33.299 30.287 31.827 33.950
Receivables 2.642 0 0 0 0 0 0 0 0 0
Cash 14 65 8 11 2 3 2 0 0 0
Shareholders Funds -45.060 -46.988 -45.866 -43.348 -40.167 -38.980 -40.440 -37.448 -37.026 -39.038
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.060 74.599 76.932 72.701 76.534 73.412 73.741 67.762 68.856 72.988
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.950 euro in 2023 which includes Inventories of 33.950 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -39.038 euro, while total Liabilities amounted to 72.988 euro. Equity decreased by -2.124 euro, from -37.026 euro in 2022, to -39.038 in 2023.

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