Financial results - TIROL TERM SRL

Financial Summary - Tirol Term Srl
Unique identification code: 18599809
Registration number: J08/935/2006
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.557
Employees
Open Account
Company Tirol Term Srl with Fiscal Code 18599809 recorded a turnover of 2024 of - , with a net profit of -1.557 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirol Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.825 13.606 13.398 17.879 17.956 4.569 27.034 86.484 67.585 0
Total Income - EUR 13.825 13.606 13.398 17.891 17.976 4.569 27.034 86.484 67.585 0
Total Expenses - EUR 8.814 12.317 11.806 14.629 10.481 2.876 12.635 67.623 40.611 1.557
Gross Profit/Loss - EUR 5.011 1.289 1.592 3.262 7.495 1.693 14.399 18.861 26.974 -1.557
Net Profit/Loss - EUR 4.596 1.017 1.458 3.083 7.316 1.652 14.195 17.434 24.011 -1.557
Employees 2 2 2 2 2 1 1 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TIROL TERM SRL

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Tirol Term Srl

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Tirol Term Srl

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Tirol Term Srl

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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 - Tirol Term Srl - CUI 18599809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 149 90 32 0 2.777 2.310 1.910 1.499 1.087
Current Assets 29.144 29.204 30.179 32.416 39.622 16.997 43.953 72.051 119.123 11.071
Inventories 2.913 2.883 2.835 2.783 2.729 2.677 14.638 2.775 0 0
Receivables 25.867 25.908 26.838 28.972 36.397 13.916 24.251 60.769 118.799 1.297
Cash 364 412 506 661 497 404 5.064 8.506 324 9.774
Shareholders Funds 15.732 16.587 16.780 19.554 26.491 10.231 29.253 28.148 35.565 11.958
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 9.097 9.125 9.097 9.046
Debts 13.620 12.765 13.489 12.894 13.131 9.543 17.010 45.813 85.056 199
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 "7022 - 7022"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.297 euro and cash availability of 9.774 euro.
The company's Equity was valued at 11.958 euro, while total Liabilities amounted to 199 euro. Equity decreased by -23.408 euro, from 35.565 euro in 2023, to 11.958 in 2024.

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