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
36.801
Net Profit - Ron
1.958
Employee
The most important financial indicators for the company Tirox Trade Concept S.r.l. - Unique Identification Number 45794440: sales in 2023 was 36.801 euro, registering a net profit of 1.958 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirox Trade Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 13.179 36.801
Total Income - EUR - - - - - - - - 13.179 36.827
Total Expenses - EUR - - - - - - - - 22.009 33.950
Gross Profit/Loss - EUR - - - - - - - - -8.830 2.877
Net Profit/Loss - EUR - - - - - - - - -9.225 1.958
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 180.1%, from 13.179 euro in the year 2022, to 36.801 euro in 2023. The Net Profit increased by 1.958 euro, from 0 euro in 2022, to 1.958 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.246 834
Current Assets - - - - - - - - 5.157 14.809
Inventories - - - - - - - - 1.764 1.316
Receivables - - - - - - - - 0 8.832
Cash - - - - - - - - 3.393 4.661
Shareholders Funds - - - - - - - - -7.197 -5.217
Social Capital - - - - - - - - 2.028 2.022
Debts - - - - - - - - 13.601 20.861
Income in Advance - - - - - - - - 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 "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 14.809 euro in 2023 which includes Inventories of 1.316 euro, Receivables of 8.832 euro and cash availability of 4.661 euro.
The company's Equity was valued at -5.217 euro, while total Liabilities amounted to 20.861 euro. Equity increased by 1.958 euro, from -7.197 euro in 2022, to -5.217 in 2023.

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