Financial results - ILIAS TAR INVEST SRL

Financial Summary - Ilias Tar Invest Srl
Unique identification code: 22951333
Registration number: J40/23836/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-30
Employee
The most important financial indicators for the company Ilias Tar Invest Srl - Unique Identification Number 22951333: sales in 2023 was - euro, registering a net profit of -30 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilias Tar Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 272 62 1 2.300 0 0 0 1 0 0
Total Expenses - EUR 3.100 3.057 3.240 390 433 427 545 171.833 131 30
Gross Profit/Loss - EUR -2.828 -2.995 -3.240 1.910 -433 -427 -545 -171.832 -131 -30
Net Profit/Loss - EUR -2.835 -2.997 -3.240 1.910 -433 -427 -545 -171.832 -131 -30
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Ilias Tar Invest Srl - CUI 22951333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 462.351 466.210 461.455 453.647 445.322 436.697 428.419 418.918 420.218 418.943
Current Assets 8.976 6.044 2.792 4.655 4.199 3.786 3.169 1.990 1.743 1.910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.053 1.141 1.206 1.248 1.280 1.316 1.350 1.383 1.413 1.414
Cash 7.922 4.903 1.586 3.407 2.919 2.470 1.819 606 331 496
Shareholders Funds -24.655 -27.858 -30.813 -28.381 -28.294 -28.173 -28.183 -199.390 -200.140 -199.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 495.982 500.111 495.060 486.683 477.814 468.656 459.771 620.298 622.101 620.416
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.414 euro and cash availability of 496 euro.
The company's Equity was valued at -199.563 euro, while total Liabilities amounted to 620.416 euro. Equity decreased by -30 euro, from -200.140 euro in 2022, to -199.563 in 2023.

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