Company Van Tijeras S.r.l. with Fiscal Code 39446387
recorded a turnover of 2024 of
107.763,
with a net profit of
-268
and having an average number of employees of
4.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Van Tijeras S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.350
18.624
21.309
44.975
65.751
74.936
107.763
Total Income - EUR
-
-
-
7.350
18.928
22.378
44.975
65.751
102.502
176.845
Total Expenses - EUR
-
-
-
7.944
23.007
35.373
41.318
54.372
130.384
171.818
Gross Profit/Loss - EUR
-
-
-
-594
-4.078
-12.995
3.657
11.379
-27.882
5.027
Net Profit/Loss - EUR
-
-
-
-667
-4.268
-13.196
3.207
10.721
-28.907
-268
Employees
-
-
-
2
2
3
3
4
6
4
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 44.6%, from 74.936 euro in the year 2023, to 107.763 euro in 2024.
Check the financial reports for the company - Van Tijeras S.r.l.
Financial Rating - VAN TIJERAS S.R.L.
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Financial Rating
Payment Limits - Van Tijeras S.r.l.
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Prob. of insolvency - Van Tijeras S.r.l.
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Insolvency Probability
Financial Reports - Van Tijeras S.r.l.
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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 -
Van Tijeras S.r.l. - CUI 39446387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.744
1.141
557
1.075
54.357
39.601
Current Assets
-
-
-
962
5.457
736
10.736
3.478
4.001
8.908
Inventories
-
-
-
0
2.639
0
0
0
169
0
Receivables
-
-
-
0
2.339
385
7.275
791
337
2.239
Cash
-
-
-
962
479
351
3.461
2.687
3.495
6.669
Shareholders Funds
-
-
-
-624
-4.880
-24.248
-19.337
-8.675
-37.809
-37.627
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.587
12.924
26.951
31.438
14.445
97.380
87.342
Income in Advance
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.908 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.239 euro and cash availability of
6.669 euro.
The company's Equity was valued at
-37.627 euro, while total Liabilities amounted to
87.342 euro.
Equity decreased by -30 euro, from -37.809 euro in 2023, to -37.627 in 2024.
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