Financial results - TC ISHTAR SRL

Financial Summary - Tc Ishtar Srl
Unique identification code: 23999186
Registration number: J22/1747/2008
Nace: 1512
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tc Ishtar Srl - Unique Identification Number 23999186: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tc Ishtar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67 0 0 0 0 0 0 0 0 0
Total Income - EUR -27 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 350 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -377 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -379 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tc Ishtar Srl - CUI 23999186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.374 1.385 1.144 861 845 829 813 795 798 795
Inventories 617 622 615 605 594 582 571 559 560 559
Receivables 489 493 261 256 251 247 242 237 237 237
Cash 268 271 268 0 0 0 0 0 0 0
Shareholders Funds -1.136 -1.146 -1.361 -1.338 -1.313 -1.288 -1.264 -1.236 -1.239 -1.236
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.510 2.531 2.505 2.199 2.159 2.117 2.077 2.031 2.037 2.031
Income in Advance 0 0 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795 euro in 2023 which includes Inventories of 559 euro, Receivables of 237 euro and cash availability of 0 euro.
The company's Equity was valued at -1.236 euro, while total Liabilities amounted to 2.031 euro.

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