Financial results - TIRVAS SRL

Financial Summary - Tirvas Srl
Unique identification code: 6841320
Registration number: J37/1180/1994
Nace: 4782
Sales - Ron
9.114
Net Profit - Ron
-8.619
Employee
1
The most important financial indicators for the company Tirvas Srl - Unique Identification Number 6841320: sales in 2023 was 9.114 euro, registering a net profit of -8.619 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tirvas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.025 4.553 4.277 3.908 5.478 8.438 5.381 9.706 10.446 9.114
Total Income - EUR 4.246 5.568 5.423 5.137 15.148 16.867 7.448 9.706 15.899 9.114
Total Expenses - EUR 9.408 11.016 9.186 9.011 13.403 15.554 6.515 14.177 17.479 17.642
Gross Profit/Loss - EUR -5.162 -5.448 -3.763 -3.874 1.746 1.314 933 -4.471 -1.580 -8.528
Net Profit/Loss - EUR -5.289 -5.615 -3.926 -4.991 1.594 1.145 795 -4.649 -1.698 -8.619
Employees 0 0 0 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 decreased by -12.5%, from 10.446 euro in the year 2022, to 9.114 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tirvas Srl - CUI 6841320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 583 163 161 0 0 0 0 0 0 0
Current Assets 13.490 12.697 17.023 12.977 12.617 11.719 13.402 19.643 19.213 18.820
Inventories 13.270 12.681 16.999 12.933 12.282 11.586 12.922 19.228 18.165 18.565
Receivables 163 0 0 0 19 0 91 210 348 4
Cash 56 16 24 44 315 134 389 204 700 251
Shareholders Funds -27.737 -33.583 -37.166 -41.529 -39.173 -37.269 -35.768 -39.623 -41.444 -49.938
Social Capital 50 51 50 49 48 47 47 45 46 45
Debts 41.809 46.443 54.351 54.505 51.789 48.988 49.169 59.266 60.658 68.758
Income in Advance 0 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 "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 18.820 euro in 2023 which includes Inventories of 18.565 euro, Receivables of 4 euro and cash availability of 251 euro.
The company's Equity was valued at -49.938 euro, while total Liabilities amounted to 68.758 euro. Equity decreased by -8.619 euro, from -41.444 euro in 2022, to -49.938 in 2023.

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