Financial results - TIROSTEO SRL

Financial Summary - Tirosteo Srl
Unique identification code: 34845298
Registration number: J08/1280/2015
Nace: 8622
Sales - Ron
33.740
Net Profit - Ron
14.325
Employees
1
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Company Tirosteo Srl with Fiscal Code 34845298 recorded a turnover of 2024 of 33.740, with a net profit of 14.325 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirosteo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.063 17.040 23.252 30.407 26.799 27.891 25.728 32.819 33.740
Total Income - EUR 0 17.063 17.040 23.252 30.407 26.799 27.891 25.728 32.819 33.740
Total Expenses - EUR 487 7.999 9.075 7.615 9.750 8.202 13.127 12.541 17.884 18.554
Gross Profit/Loss - EUR -487 9.064 7.965 15.636 20.656 18.597 14.764 13.187 14.935 15.186
Net Profit/Loss - EUR -487 8.695 7.795 15.406 20.352 18.420 14.552 13.019 14.698 14.325
Employees 0 1 1 1 1 1 1 1 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 increased by 3.4%, from 32.819 euro in the year 2023, to 33.740 euro in 2024. The Net Profit decreased by -291 euro, from 14.698 euro in 2023, to 14.325 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 - Tirosteo Srl - CUI 34845298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 111 0 0 0 0 996 866 731 594
Current Assets 41 9.601 8.751 23.683 21.665 19.746 14.782 13.573 15.752 25.220
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 2.493 8.762 39 9.683
Cash 41 9.601 8.751 23.683 21.665 19.746 12.290 4.811 15.713 15.536
Shareholders Funds -442 8.258 7.375 22.647 20.433 18.619 14.767 13.434 15.113 14.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 618 1.454 1.376 1.036 1.231 1.126 1.133 1.005 1.369 10.977
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.683 euro and cash availability of 15.536 euro.
The company's Equity was valued at 14.932 euro, while total Liabilities amounted to 10.977 euro. Equity decreased by -97 euro, from 15.113 euro in 2023, to 14.932 in 2024.

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