Financial results - TIRVAS SRL

Financial Summary - Tirvas Srl
Unique identification code: 6841320
Registration number: J37/1180/1994
Nace: 4782
Sales - Ron
8.729
Net Profit - Ron
-6.413
Employees
1
Open Account
Company Tirvas Srl with Fiscal Code 6841320 recorded a turnover of 2024 of 8.729, with a net profit of -6.413 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.553 4.277 3.908 5.478 8.438 5.381 9.706 10.446 9.114 8.729
Total Income - EUR 5.568 5.423 5.137 15.148 16.867 7.448 9.706 15.899 9.114 12.099
Total Expenses - EUR 11.016 9.186 9.011 13.403 15.554 6.515 14.177 17.479 17.642 18.425
Gross Profit/Loss - EUR -5.448 -3.763 -3.874 1.746 1.314 933 -4.471 -1.580 -8.528 -6.326
Net Profit/Loss - EUR -5.615 -3.926 -4.991 1.594 1.145 795 -4.649 -1.698 -8.619 -6.413
Employees 0 0 1 1 1 0 0 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 -3.7%, from 9.114 euro in the year 2023, to 8.729 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIRVAS SRL

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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 - Tirvas Srl - CUI 6841320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 161 0 0 0 0 0 0 0 0
Current Assets 12.697 17.023 12.977 12.617 11.719 13.402 19.643 19.213 18.820 14.809
Inventories 12.681 16.999 12.933 12.282 11.586 12.922 19.228 18.165 18.565 14.014
Receivables 0 0 0 19 0 91 210 348 4 4
Cash 16 24 44 315 134 389 204 700 251 792
Shareholders Funds -33.583 -37.166 -41.529 -39.173 -37.269 -35.768 -39.623 -41.444 -49.938 -56.072
Social Capital 51 50 49 48 47 47 45 46 45 45
Debts 46.443 54.351 54.505 51.789 48.988 49.169 59.266 60.658 68.758 70.881
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.809 euro in 2024 which includes Inventories of 14.014 euro, Receivables of 4 euro and cash availability of 792 euro.
The company's Equity was valued at -56.072 euro, while total Liabilities amounted to 70.881 euro. Equity decreased by -6.413 euro, from -49.938 euro in 2023, to -56.072 in 2024.

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