The most important financial indicators for the company Tai Rentals S.r.l. - Unique Identification Number 45145400:
sales in 2023 was
6.795
euro, registering a net profit of
-12.072
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -92.1%, from 86.064 euro in the year 2022, to 6.795 euro in 2023.
The Net Profit decreased by -29.212 euro, from 29.301 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 -
Tai Rentals S.r.l. - CUI 45145400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
18.782
29.739
17.720
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
12
786
Cash
-
-
-
-
-
-
-
18.782
29.728
16.934
Shareholders Funds
-
-
-
-
-
-
-
-177
29.123
16.963
Social Capital
-
-
-
-
-
-
-
61
61
61
Debts
-
-
-
-
-
-
-
18.959
616
757
Income in Advance
-
-
-
-
-
-
-
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
"3511 - 3511"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.720 euro in 2023 which includes Inventories of
0 euro, Receivables of
786 euro and cash availability of
16.934 euro.
The company's Equity was valued at
16.963 euro, while total Liabilities amounted to
757 euro.
Equity decreased by -12.072 euro, from 29.123 euro in 2022, to 16.963 in 2023.
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Comments - Tai Rentals S.r.l.