The most important financial indicators for the company Tidhar Company Srl - Unique Identification Number 25471410:
sales in 2023 was
3.077
euro, registering a net profit of
11
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -0.1%, from 3.091 euro in the year 2022, to 3.077 euro in 2023.
The Net Profit decreased by -2.057 euro, from 2.074 euro in 2022, to 11 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 -
Tidhar Company Srl - CUI 25471410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.258
44.393
44.256
45.259
46.134
47.045
47.925
48.749
49.252
48.844
Current Assets
15
290
2.662
2.881
4.118
5.197
5.913
3.960
7.705
1.859
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4
6
2
2
2
2
1
4
3
139
Cash
12
284
2.660
2.879
4.115
5.195
5.912
3.956
7.702
1.721
Shareholders Funds
-3.520
-4.461
793
54
1.035
1.049
1.040
354
2.429
2.442
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
52.379
54.002
50.618
50.751
50.127
50.282
50.133
47.862
49.669
43.676
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.859 euro in 2023 which includes Inventories of
0 euro, Receivables of
139 euro and cash availability of
1.721 euro.
The company's Equity was valued at
2.442 euro, while total Liabilities amounted to
43.676 euro.
Equity increased by 20 euro, from 2.429 euro in 2022, to 2.442 in 2023.
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