Financial results - TAT BILIARD INVEST S.R.L.

Financial Summary - Tat Biliard Invest S.r.l.
Unique identification code: 26157727
Registration number: J40/10561/2009
Nace: 7721
Sales - Ron
3.964
Net Profit - Ron
1.876
Employees
Open Account
Company Tat Biliard Invest S.r.l. with Fiscal Code 26157727 recorded a turnover of 2024 of 3.964, with a net profit of 1.876 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tat Biliard Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.654 18.544 13.544 17.678 24.133 8.448 16.339 17.810 4.859 3.964
Total Income - EUR 20.710 18.544 16.696 17.960 24.133 8.448 16.339 17.810 4.859 4.195
Total Expenses - EUR 5.592 5.473 5.714 10.972 12.204 11.121 1.055 1.070 857 1.766
Gross Profit/Loss - EUR 15.118 13.072 10.982 6.989 11.929 -2.672 15.283 16.740 4.002 2.429
Net Profit/Loss - EUR 14.497 12.701 10.815 6.809 11.688 -2.756 14.803 16.217 3.375 1.876
Employees 1 1 1 1 1 1 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 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. In the last year of activity, the sales decreased by -18.0%, from 4.859 euro in the year 2023, to 3.964 euro in 2024. The Net Profit decreased by -1.479 euro, from 3.375 euro in 2023, to 1.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tat Biliard Invest S.r.l. - CUI 26157727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.030 15.770 12.786 10.320 15.650 1.799 13.274 17.211 4.258 2.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.966 5.077 5.746 2.794 5.890 1.540 1.728 2.139 1.102 0
Cash 13.064 10.693 7.040 7.526 9.760 259 11.545 15.071 3.156 2.337
Shareholders Funds 14.551 12.754 10.868 6.860 11.739 -2.706 12.157 16.265 3.423 1.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.264 3.016 1.919 3.214 3.372 4.505 1.117 945 835 413
Income in Advance 2.215 0 0 245 540 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.337 euro.
The company's Equity was valued at 1.925 euro, while total Liabilities amounted to 413 euro. Equity decreased by -1.479 euro, from 3.423 euro in 2023, to 1.925 in 2024.

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