Company La Tihău Pub Srl with Fiscal Code 35666819
recorded a turnover of 2024 of
- ,
with a net profit of
1.343
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Tihău Pub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.646
9.622
4.759
7.247
562
7.296
586
256
0
Total Income - EUR
-
12.646
9.622
4.759
7.247
562
7.296
586
9.511
19.724
Total Expenses - EUR
-
10.476
8.405
4.670
7.219
4.600
3.362
9.253
10.970
18.125
Gross Profit/Loss - EUR
-
2.170
1.217
89
29
-4.038
3.934
-8.667
-1.459
1.599
Net Profit/Loss - EUR
-
1.791
929
-54
-189
-4.055
3.903
-8.684
-1.459
1.343
Employees
-
0
1
1
1
1
1
1
1
0
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.
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Financial Rating - LA TIHĂU PUB SRL
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Prob. of insolvency - La Tihău Pub Srl
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Insolvency Probability
Financial Reports - La Tihău Pub Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Tihău Pub Srl - CUI 35666819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
1.587
7.900
27.757
26.408
Current Assets
-
4.592
7.963
7.549
3.498
428
740
868
8.065
1.903
Inventories
-
4.592
6.195
7.491
3.278
162
0
867
1.348
1.340
Receivables
-
0
0
0
0
0
0
0
0
535
Cash
-
0
1.768
58
220
265
740
1
6.717
27
Shareholders Funds
-
1.836
2.733
2.629
2.443
-1.658
2.281
-6.396
-7.836
-6.449
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.757
5.230
4.920
1.056
2.086
46
15.164
43.657
34.759
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.903 euro in 2024 which includes Inventories of
1.340 euro, Receivables of
535 euro and cash availability of
27 euro.
The company's Equity was valued at
-6.449 euro, while total Liabilities amounted to
34.759 euro.
Equity increased by 1.343 euro, from -7.836 euro in 2023, to -6.449 in 2024.
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