Financial results - TIHAR JET SRL

Financial Summary - Tihar Jet Srl
Unique identification code: 38264905
Registration number: J02/1736/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-946
Employees
1
Open Account
Company Tihar Jet Srl with Fiscal Code 38264905 recorded a turnover of 2024 of - , with a net profit of -946 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tihar Jet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.164 59.166 36.932 48.338 52.131 50.321 18.143 0
Total Income - EUR - - 36.164 59.166 37.703 48.338 52.131 50.321 18.143 1.005
Total Expenses - EUR - - 14.643 28.056 14.270 24.232 27.409 23.772 16.167 1.952
Gross Profit/Loss - EUR - - 21.521 31.110 23.433 24.105 24.722 26.549 1.976 -946
Net Profit/Loss - EUR - - 21.160 29.335 23.056 23.622 24.201 26.045 1.202 -946
Employees - - 4 2 4 6 6 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TIHAR JET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tihar Jet Srl - CUI 38264905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 25.703 52.031 74.850 96.628 119.412 37.879 8.373 8.261
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.730 4.231 11.028 3.870 6.545 31.500 7.598 7.556
Cash - - 14.973 47.800 63.822 92.758 112.867 6.379 775 705
Shareholders Funds - - 21.204 49.778 71.869 94.129 116.242 26.094 2.471 1.511
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.499 2.253 2.981 2.499 3.170 11.785 5.902 6.750
Income in Advance - - 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.556 euro and cash availability of 705 euro.
The company's Equity was valued at 1.511 euro, while total Liabilities amounted to 6.750 euro. Equity decreased by -946 euro, from 2.471 euro in 2023, to 1.511 in 2024.

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