Financial results - TIRUS SRL

Financial Summary - Tirus Srl
Unique identification code: 18164227
Registration number: J2005004143126
Nace: 5520
Sales - Ron
34.914
Net Profit - Ron
3.457
Employees
1
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Company Tirus Srl with Fiscal Code 18164227 recorded a turnover of 2024 of 34.914, with a net profit of 3.457 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.342 4.155 6.152 9.620 8.744 6.870 51.218 37.245 35.264 34.914
Total Income - EUR 5.342 4.155 6.152 9.620 8.744 6.870 51.218 37.245 35.288 34.914
Total Expenses - EUR 9.079 8.698 10.887 6.333 6.036 7.715 34.841 30.136 32.233 31.108
Gross Profit/Loss - EUR -3.737 -4.543 -4.735 3.287 2.709 -845 16.377 7.109 3.054 3.806
Net Profit/Loss - EUR -3.897 -4.585 -4.797 3.190 2.621 -914 15.865 6.737 2.710 3.457
Employees 2 0 2 1 1 1 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 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 -0.4%, from 35.264 euro in the year 2023, to 34.914 euro in 2024. The Net Profit increased by 762 euro, from 2.710 euro in 2023, to 3.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIRUS SRL

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Tirus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirus Srl - CUI 18164227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 713 1.824 196 1.345 4.734 6.143 11.262 7.932 6.013 9.528
Inventories 481 712 21 85 11 3.724 6.682 5.847 2.805 3.383
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 233 1.112 175 1.260 4.723 2.419 4.580 2.085 3.208 6.145
Shareholders Funds -19.505 -23.891 -28.283 -24.575 -21.478 -21.984 -5.632 1.087 3.794 7.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.218 25.715 28.479 25.920 26.211 28.127 16.894 6.845 2.220 2.299
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 "5520 - 5520"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.528 euro in 2024 which includes Inventories of 3.383 euro, Receivables of 0 euro and cash availability of 6.145 euro.
The company's Equity was valued at 7.229 euro, while total Liabilities amounted to 2.299 euro. Equity increased by 3.457 euro, from 3.794 euro in 2023, to 7.229 in 2024.

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