Company Tiroti Com 04 S.r.l. with Fiscal Code 16601880
recorded a turnover of 2024 of
21.455,
with a net profit of
-19.512
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiroti Com 04 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.373
51.361
39.287
35.181
41.189
30.268
31.184
28.516
31.380
21.455
Total Income - EUR
60.403
51.358
41.187
35.181
41.189
30.268
31.184
31.449
31.416
21.455
Total Expenses - EUR
65.091
51.461
44.747
24.986
38.810
34.946
33.143
51.989
45.156
40.752
Gross Profit/Loss - EUR
-4.687
-104
-3.560
10.195
2.379
-4.679
-1.959
-20.540
-13.739
-19.297
Net Profit/Loss - EUR
-6.499
-1.029
-4.285
9.131
1.967
-4.954
-2.271
-20.828
-13.998
-19.512
Employees
2
2
2
0
1
1
1
0
0
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 -31.2%, from 31.380 euro in the year 2023, to 21.455 euro in 2024.
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Financial Rating - TIROTI COM 04 S.R.L.
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Financial Rating
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Prob. of insolvency - Tiroti Com 04 S.r.l.
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Insolvency Probability
Financial Reports - Tiroti Com 04 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiroti Com 04 S.r.l. - CUI 16601880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
465
287
282
277
0
0
1.054
21.689
14.665
7.665
Current Assets
78.660
68.348
69.541
76.878
73.913
67.166
59.617
33.322
28.424
16.458
Inventories
75.404
66.966
65.621
82.855
72.902
69.790
59.469
31.601
21.750
12.997
Receivables
2.314
512
-3.612
-6.289
150
-2.826
2
1.064
604
1.124
Cash
942
870
7.532
312
862
202
146
656
6.071
2.337
Shareholders Funds
-30.845
-31.560
-35.311
-25.532
-23.071
-27.587
-34.091
-55.025
-68.857
-87.984
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
109.970
100.195
105.134
102.688
96.984
94.753
94.762
110.035
111.946
112.107
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
"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
16.458 euro in 2024 which includes Inventories of
12.997 euro, Receivables of
1.124 euro and cash availability of
2.337 euro.
The company's Equity was valued at
-87.984 euro, while total Liabilities amounted to
112.107 euro.
Equity decreased by -19.512 euro, from -68.857 euro in 2023, to -87.984 in 2024.
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