The most important financial indicators for the company Tarikars Hadi Srl - Unique Identification Number 35309450:
sales in 2023 was
35.471
euro, registering a net profit of
-27.743
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -3.7%, from 36.947 euro in the year 2022, to 35.471 euro in 2023.
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 -
Tarikars Hadi Srl - CUI 35309450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
36.964
68
4.799
4.708
5.856
80.049
58.162
Current Assets
-
-
3.719
77.206
90.443
130.934
9.576
20.766
23.545
32.824
Inventories
-
-
0
4.207
14.527
32.207
278
20.346
17.691
20.377
Receivables
-
-
2.777
15.887
15.868
8.487
7.640
110
4.087
6.924
Cash
-
-
942
57.112
60.048
90.240
1.659
311
1.768
5.522
Shareholders Funds
-
-
1.637
78.394
78.474
104.592
-41.079
-36.779
-51.631
-79.217
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.537
36.472
28.007
31.140
55.363
63.401
155.225
170.203
Income in Advance
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.824 euro in 2023 which includes Inventories of
20.377 euro, Receivables of
6.924 euro and cash availability of
5.522 euro.
The company's Equity was valued at
-79.217 euro, while total Liabilities amounted to
170.203 euro.
Equity decreased by -27.743 euro, from -51.631 euro in 2022, to -79.217 in 2023.
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