The most important financial indicators for the company Tirol Prod Com Srl - Unique Identification Number 6593837:
sales in 2023 was
830.490
euro, registering a net profit of
-54.548
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 0.7%, from 827.459 euro in the year 2022, to 830.490 euro in 2023.
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 -
Tirol Prod Com Srl - CUI 6593837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.368
90.862
147.285
137.289
127.812
133.917
128.258
163.154
137.600
118.025
Current Assets
244.651
206.679
234.208
253.799
295.078
344.353
363.487
455.542
175.986
129.643
Inventories
125.044
103.292
122.654
157.700
172.842
263.669
304.964
418.095
146.665
81.946
Receivables
44.304
57.868
38.454
38.992
46.291
41.542
38.153
31.679
28.545
36.707
Cash
75.303
45.519
73.101
57.106
75.945
39.142
20.370
5.769
775
10.990
Shareholders Funds
97.747
99.435
161.487
198.002
197.100
153.952
81.015
17.151
-311.466
-365.069
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
223.311
186.044
220.006
181.349
214.269
324.319
410.730
603.729
628.160
612.573
Income in Advance
11.962
12.062
11.939
11.737
11.521
0
0
11.796
564
165
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.643 euro in 2023 which includes Inventories of
81.946 euro, Receivables of
36.707 euro and cash availability of
10.990 euro.
The company's Equity was valued at
-365.069 euro, while total Liabilities amounted to
612.573 euro.
Equity decreased by -54.548 euro, from -311.466 euro in 2022, to -365.069 in 2023.
The Debt Ratio was 247.3% in the year 2023.
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