Financial results - TIDHAR COMPANY SRL

Financial Summary - Tidhar Company Srl
Unique identification code: 25471410
Registration number: J23/1105/2012
Nace: 6810
Sales - Ron
3.077
Net Profit - Ron
11
Employee
The most important financial indicators for the company Tidhar Company Srl - Unique Identification Number 25471410: sales in 2023 was 3.077 euro, registering a net profit of 11 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tidhar Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246 270 6.245 1.860 1.906 1.869 1.848 1.835 3.091 3.077
Total Income - EUR 1.577 2.448 7.714 2.640 2.549 2.218 2.025 1.957 5.130 3.702
Total Expenses - EUR 2.261 3.351 2.318 3.310 1.632 2.128 2.209 2.566 2.953 3.690
Gross Profit/Loss - EUR -684 -903 5.396 -670 917 90 -184 -609 2.177 13
Net Profit/Loss - EUR -692 -911 5.208 -726 860 34 -234 -663 2.074 11
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. In the last year of activity, the sales decreased by -0.1%, from 3.091 euro in the year 2022, to 3.077 euro in 2023. The Net Profit decreased by -2.057 euro, from 2.074 euro in 2022, to 11 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tidhar Company Srl - CUI 25471410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.844 49.252 48.749 47.925 47.045 46.134 45.259 44.256 44.393 44.258
Current Assets 15 290 2.662 2.881 4.118 5.197 5.913 3.960 7.705 1.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 6 2 2 2 2 1 4 3 139
Cash 12 284 2.660 2.879 4.115 5.195 5.912 3.956 7.702 1.721
Shareholders Funds -3.520 -4.461 793 54 1.035 1.049 1.040 354 2.429 2.442
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 52.379 54.002 50.618 50.751 50.127 50.282 50.133 47.862 49.669 43.676
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.859 euro in 2023 which includes Inventories of 0 euro, Receivables of 139 euro and cash availability of 1.721 euro.
The company's Equity was valued at 2.442 euro, while total Liabilities amounted to 43.676 euro. Equity increased by 20 euro, from 2.429 euro in 2022, to 2.442 in 2023.

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