Company Tiago Sport S.r.l. with Fiscal Code 42169316
recorded a turnover of 2023 of
22.810,
with a net profit of
5.994
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiago Sport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
22.992
34.698
35.132
22.939
-
Total Income - EUR
-
-
-
-
-
23.001
36.238
35.244
23.662
-
Total Expenses - EUR
-
-
-
-
-
14.634
19.993
23.625
17.417
-
Gross Profit/Loss - EUR
-
-
-
-
-
8.367
16.245
11.618
6.246
-
Net Profit/Loss - EUR
-
-
-
-
-
8.039
15.329
10.691
6.028
-
Employees
-
-
-
-
-
1
1
1
1
-
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 -34.5%, from 35.132 euro in the year 2022, to 22.939 euro in 2023.
The Net Profit decreased by -4.631 euro, from 10.691 euro in 2022, to 6.028 in the last year.
Check the financial reports for the company - Tiago Sport S.r.l.
Financial Rating - TIAGO SPORT S.R.L.
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Payment Limits - Tiago Sport S.r.l.
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Prob. of insolvency - Tiago Sport S.r.l.
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Insolvency Probability
Financial Reports - Tiago Sport S.r.l.
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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 -
Tiago Sport S.r.l. - CUI 42169316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.045
1.182
380
398
-
Current Assets
-
-
-
-
-
8.577
23.706
12.564
19.874
-
Inventories
-
-
-
-
-
3
9
7
0
-
Receivables
-
-
-
-
-
0
0
0
9.805
-
Cash
-
-
-
-
-
8.574
23.698
12.557
10.069
-
Shareholders Funds
-
-
-
-
-
8.246
23.391
11.039
17.033
-
Social Capital
-
-
-
-
-
207
202
203
202
-
Debts
-
-
-
-
-
1.411
1.709
2.207
3.239
-
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.874 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.805 euro and cash availability of
10.069 euro.
The company's Equity was valued at
17.033 euro, while total Liabilities amounted to
3.239 euro.
Equity increased by 6.028 euro, from 11.039 euro in 2022, to 17.033 in 2023.
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