The most important financial indicators for the company Tikva Home Realestate S.r.l. - Unique Identification Number 40547970:
sales in 2023 was
50.741
euro, registering a net profit of
-23.368
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 -2.4%, from 52.135 euro in the year 2022, to 50.741 euro in 2023.
The Net Profit decreased by -4.411 euro, from 4.424 euro in 2022, to 0 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 -
Tikva Home Realestate S.r.l. - CUI 40547970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
9.571
20.803
5.942
5.881
2.688
Inventories
-
-
-
-
-
5.851
6.435
3.070
3.141
0
Receivables
-
-
-
-
-
370
330
1.764
1.696
5.701
Cash
-
-
-
-
-
3.350
14.038
1.108
1.045
-3.013
Shareholders Funds
-
-
-
-
-
-1.074
1.516
-8.851
-4.454
-27.808
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.645
19.286
14.793
10.335
30.496
Income in Advance
-
-
-
-
-
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.688 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.701 euro and cash availability of
-3.013 euro.
The company's Equity was valued at
-27.808 euro, while total Liabilities amounted to
30.496 euro.
Equity decreased by -23.368 euro, from -4.454 euro in 2022, to -27.808 in 2023.
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