Financial results - TIRVUICA BUSINESS S.R.L.

Financial Summary - Tirvuica Business S.r.l.
Unique identification code: 36431322
Registration number: J2016000626388
Nace: 4752
Sales - Ron
97.136
Net Profit - Ron
-1.042
Employees
2
Open Account
Company Tirvuica Business S.r.l. with Fiscal Code 36431322 recorded a turnover of 2024 of 97.136, with a net profit of -1.042 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tirvuica Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.024 33.353 20.231 16.693 5.112 27.552 82.871 79.811 97.136
Total Income - EUR - 4.024 33.353 20.231 16.693 5.112 27.668 82.871 79.811 97.136
Total Expenses - EUR - 4.138 29.856 20.715 17.158 6.741 21.299 68.972 77.109 96.540
Gross Profit/Loss - EUR - -114 3.497 -484 -464 -1.629 6.368 13.899 2.702 596
Net Profit/Loss - EUR - -154 3.163 -687 -631 -1.689 6.025 13.086 1.942 -1.042
Employees - 2 3 2 2 1 1 1 1 2
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 increased by 22.4%, from 79.811 euro in the year 2023, to 97.136 euro in 2024. The Net Profit decreased by -1.931 euro, from 1.942 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tirvuica Business S.r.l. - CUI 36431322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 9.794 7.316 4.793 2.280
Current Assets - 3.941 11.407 7.186 4.959 2.726 22.545 48.162 55.233 68.795
Inventories - 3.432 11.177 6.190 1.633 1.416 18.209 38.495 45.611 58.421
Receivables - 0 140 47 100 718 3.496 9.635 7.563 5.562
Cash - 509 90 950 3.227 591 840 31 2.058 4.813
Shareholders Funds - -110 3.056 2.313 1.637 -83 5.943 19.048 20.932 19.773
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.051 8.352 4.873 3.322 2.809 26.396 36.430 39.094 51.302
Income in Advance - 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 "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 68.795 euro in 2024 which includes Inventories of 58.421 euro, Receivables of 5.562 euro and cash availability of 4.813 euro.
The company's Equity was valued at 19.773 euro, while total Liabilities amounted to 51.302 euro. Equity decreased by -1.042 euro, from 20.932 euro in 2023, to 19.773 in 2024.

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