Financial results - TIRON HELADA SRL

Financial Summary - Tiron Helada Srl
Unique identification code: 33072739
Registration number: J02/461/2014
Nace: 4690
Sales - Ron
61.364
Net Profit - Ron
-47.066
Employees
1
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Company Tiron Helada Srl with Fiscal Code 33072739 recorded a turnover of 2024 of 61.364, with a net profit of -47.066 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiron Helada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677.157 788.971 1.269.084 1.198.465 1.151.101 820.679 593.064 451.859 268.377 61.364
Total Income - EUR 750.513 998.500 1.412.658 1.752.550 1.349.854 962.804 891.172 477.538 325.545 138.888
Total Expenses - EUR 654.470 960.913 1.301.933 1.702.359 1.334.216 944.487 788.780 437.694 282.492 185.954
Gross Profit/Loss - EUR 96.043 37.586 110.725 50.191 15.638 18.317 102.392 39.844 43.053 -47.066
Net Profit/Loss - EUR 80.585 30.695 92.782 39.925 9.504 13.206 97.308 32.375 40.880 -47.066
Employees 13 10 10 7 5 5 3 2 1 1
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 decreased by -77.0%, from 268.377 euro in the year 2023, to 61.364 euro in 2024. The Net Profit decreased by -40.651 euro, from 40.880 euro in 2023, to 0 in the last year.
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 - Tiron Helada Srl - CUI 33072739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.422 114.498 144.347 107.873 157.406 141.518 114.584 87.421 89.712 87.127
Current Assets 153.611 145.625 252.186 412.949 222.356 230.241 266.286 230.900 159.195 75.902
Inventories 51.729 32.761 116.923 205.877 83.890 165.853 174.941 89.614 79.569 40.424
Receivables 35.543 38.000 57.352 127.361 76.571 33.770 34.000 84.340 69.723 32.750
Cash 35.768 74.865 77.911 79.711 61.895 30.617 57.345 56.946 9.903 2.728
Shareholders Funds 83.194 113.041 185.475 221.996 227.201 192.576 232.415 188.348 135.037 87.216
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 167.838 147.082 211.058 298.826 152.561 179.184 148.455 129.972 113.870 75.813
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.902 euro in 2024 which includes Inventories of 40.424 euro, Receivables of 32.750 euro and cash availability of 2.728 euro.
The company's Equity was valued at 87.216 euro, while total Liabilities amounted to 75.813 euro. Equity decreased by -47.066 euro, from 135.037 euro in 2023, to 87.216 in 2024.

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