The most important financial indicators for the company Tirvuica Business S.r.l. - Unique Identification Number 36431322:
sales in 2023 was
79.811
euro, registering a net profit of
1.942
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -3.4%, from 82.871 euro in the year 2022, to 79.811 euro in 2023.
The Net Profit decreased by -11.104 euro, from 13.086 euro in 2022, to 1.942 in the last year.
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 -
Tirvuica Business S.r.l. - CUI 36431322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
9.794
7.316
4.793
Current Assets
-
-
3.941
11.407
7.186
4.959
2.726
22.545
48.162
55.233
Inventories
-
-
3.432
11.177
6.190
1.633
1.416
18.209
38.495
45.611
Receivables
-
-
0
140
47
100
718
3.496
9.635
7.563
Cash
-
-
509
90
950
3.227
591
840
31
2.058
Shareholders Funds
-
-
-110
3.056
2.313
1.637
-83
5.943
19.048
20.932
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.051
8.352
4.873
3.322
2.809
26.396
36.430
39.094
Income in Advance
-
-
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
"4752 - 4752"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.233 euro in 2023 which includes Inventories of
45.611 euro, Receivables of
7.563 euro and cash availability of
2.058 euro.
The company's Equity was valued at
20.932 euro, while total Liabilities amounted to
39.094 euro.
Equity increased by 1.942 euro, from 19.048 euro in 2022, to 20.932 in 2023.
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Comments - Tirvuica Business S.r.l.