Financial results - TIROTEXTILE SRL

Financial Summary - Tirotextile Srl
Unique identification code: 20974810
Registration number: J40/2288/2007
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-25.279
Employee
1
The most important financial indicators for the company Tirotextile Srl - Unique Identification Number 20974810: sales in 2017 was - euro, registering a net profit of -25.279 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirotextile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 639 14.629 69.789 2 - - - - - -
Total Expenses - EUR 56.710 59.604 148.450 27.376 - - - - - -
Gross Profit/Loss - EUR -56.071 -44.975 -78.661 -27.374 - - - - - -
Net Profit/Loss - EUR -56.071 -44.975 -80.053 -27.374 - - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Tirotextile Srl

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Tirotextile Srl

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Tirotextile Srl

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Tirotextile 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 - Tirotextile Srl - CUI 20974810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 874 0 0 0 - - - - - -
Current Assets 304.424 260.263 118.051 68.819 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 232.788 189.351 86.822 53.563 - - - - - -
Cash 71.637 70.912 31.229 15.257 - - - - - -
Shareholders Funds 236.416 193.414 111.388 55.861 - - - - - -
Social Capital 223 225 223 219 - - - - - -
Debts 68.882 66.849 6.663 12.959 - - - - - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.819 euro in 2017 which includes Inventories of 0 euro, Receivables of 53.563 euro and cash availability of 15.257 euro.
The company's Equity was valued at 55.861 euro, while total Liabilities amounted to 12.959 euro. Equity decreased by -53.643 euro, from 111.388 euro in 2016, to 55.861 in 2017.

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