The most important financial indicators for the company Tat Biliard Rent Srl - Unique Identification Number 26157719:
sales in 2023 was
46.914
euro, registering a net profit of
37.032
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
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 increased by 56.7%, from 30.021 euro in the year 2022, to 46.914 euro in 2023.
The Net Profit increased by 14.941 euro, from 22.158 euro in 2022, to 37.032 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 -
Tat Biliard Rent Srl - CUI 26157719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
80.013
22.283
27.600
35.967
33.558
28.499
27.908
24.587
25.910
42.691
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.343
1.789
991
1.926
2.617
1.964
2.230
2.152
1.857
4.537
Cash
74.670
20.495
26.609
34.040
30.941
26.535
25.678
22.435
24.052
38.154
Shareholders Funds
73.936
16.535
24.238
32.220
30.223
25.649
18.772
20.484
22.207
37.080
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.781
3.307
3.362
3.062
2.661
2.171
7.953
2.894
2.635
4.027
Income in Advance
3.297
2.442
1.185
685
675
680
1.183
1.209
1.068
1.584
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
"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
42.691 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.537 euro and cash availability of
38.154 euro.
The company's Equity was valued at
37.080 euro, while total Liabilities amounted to
4.027 euro.
Equity increased by 14.941 euro, from 22.207 euro in 2022, to 37.080 in 2023.
The Debt Ratio was 9.4% in the year 2023.
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