Financial results - TIRRENO IMMOBILIARE SRL

Financial Summary - Tirreno Immobiliare Srl
Unique identification code: 17891936
Registration number: J22/2146/2005
Nace: 6831
Sales - Ron
48.819
Net Profit - Ron
29.458
Employee
1
The most important financial indicators for the company Tirreno Immobiliare Srl - Unique Identification Number 17891936: sales in 2023 was 48.819 euro, registering a net profit of 29.458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirreno Immobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.099 2.596 1.777 0 0 - 0 4.936 41.304 48.819
Total Income - EUR 3.135 2.621 1.829 0 0 - 0 4.936 41.304 48.892
Total Expenses - EUR 3.536 3.018 3.466 4.972 7.901 - 21 3.149 6.754 18.945
Gross Profit/Loss - EUR -400 -397 -1.637 -4.972 -7.901 - -21 1.787 34.550 29.947
Net Profit/Loss - EUR -495 -476 -1.692 -4.972 -7.901 - -21 1.639 33.548 29.458
Employees 1 1 1 1 1 - 0 0 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. In the last year of activity, the sales increased by 18.6%, from 41.304 euro in the year 2022, to 48.819 euro in 2023. The Net Profit decreased by -3.987 euro, from 33.548 euro in 2022, to 29.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirreno Immobiliare Srl - CUI 17891936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.573 30.829 30.514 29.998 29.447 - 28.330 38.920 105.192 151.816
Current Assets 17.333 14.356 12.846 7.289 9.634 - 4.394 7.576 9.866 10.919
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 6.066 5.665 6.730 6.644 6.560 - 4.248 6.823 3.163 5.306
Cash 11.267 8.691 6.116 646 3.074 - 146 753 6.703 5.613
Shareholders Funds -3.284 -3.787 -5.441 -10.321 -18.032 - -22.442 -20.305 13.180 42.598
Social Capital 63.006 63.532 62.884 61.820 60.686 - 58.382 57.087 57.265 57.091
Debts 51.191 48.972 48.801 47.608 57.114 - 55.165 66.801 101.878 120.137
Income in Advance 0 0 0 0 0 - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.919 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.306 euro and cash availability of 5.613 euro.
The company's Equity was valued at 42.598 euro, while total Liabilities amounted to 120.137 euro. Equity increased by 29.458 euro, from 13.180 euro in 2022, to 42.598 in 2023.

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