Financial results - TIROX TRADE CONCEPT S.R.L.

Financial Summary - Tirox Trade Concept S.r.l.
Unique identification code: 45794440
Registration number: J26/409/2022
Nace: 5610
Sales - Ron
48.322
Net Profit - Ron
5.005
Employees
Open Account
Company Tirox Trade Concept S.r.l. with Fiscal Code 45794440 recorded a turnover of 2024 of 48.322, with a net profit of 5.005 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirox Trade Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.179 36.801 48.322
Total Income - EUR - - - - - - - 13.179 36.827 48.455
Total Expenses - EUR - - - - - - - 22.009 33.950 41.971
Gross Profit/Loss - EUR - - - - - - - -8.830 2.877 6.484
Net Profit/Loss - EUR - - - - - - - -9.225 1.958 5.005
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 32.0%, from 36.801 euro in the year 2023, to 48.322 euro in 2024. The Net Profit increased by 3.058 euro, from 1.958 euro in 2023, to 5.005 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 - Tirox Trade Concept S.r.l. - CUI 45794440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.246 834 2.210
Current Assets - - - - - - - 5.157 14.809 24.301
Inventories - - - - - - - 1.764 1.316 10.407
Receivables - - - - - - - 0 8.832 6.173
Cash - - - - - - - 3.393 4.661 7.721
Shareholders Funds - - - - - - - -7.197 -5.217 -184
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 13.601 20.861 26.695
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.301 euro in 2024 which includes Inventories of 10.407 euro, Receivables of 6.173 euro and cash availability of 7.721 euro.
The company's Equity was valued at -184 euro, while total Liabilities amounted to 26.695 euro. Equity increased by 5.005 euro, from -5.217 euro in 2023, to -184 in 2024.

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