Financial results - TIHAR ROA SRL

Financial Summary - Tihar Roa Srl
Unique identification code: 36551310
Registration number: J02/1167/2016
Nace: 4520
Sales - Ron
48.632
Net Profit - Ron
20.979
Employees
2
Open Account
Company Tihar Roa Srl with Fiscal Code 36551310 recorded a turnover of 2017 of 48.632, with a net profit of 20.979 and having an average number of employees of 2. 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 Roa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.242 52.956 - - - - - - -
Total Income - EUR - 27.246 52.996 - - - - - - -
Total Expenses - EUR - 5.423 29.622 - - - - - - -
Gross Profit/Loss - EUR - 21.824 23.374 - - - - - - -
Net Profit/Loss - EUR - 21.551 22.844 - - - - - - -
Employees - 3 2 - - - - - - -
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 increased by 97.7%, from 27.242 euro in the year 2016, to 52.956 euro in 2017. The Net Profit increased by 1.658 euro, from 21.551 euro in 2016, to 22.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tihar Roa Srl - CUI 36551310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - - - - - -
Current Assets - 23.103 45.185 - - - - - - -
Inventories - 0 0 - - - - - - -
Receivables - 2.107 1.651 - - - - - - -
Cash - 20.996 43.522 - - - - - - -
Shareholders Funds - 21.595 44.074 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 1.507 1.111 - - - - - - -
Income in Advance - 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 45.185 euro in 2017 which includes Inventories of 0 euro, Receivables of 1.651 euro and cash availability of 43.522 euro.
The company's Equity was valued at 44.074 euro, while total Liabilities amounted to 1.111 euro. Equity increased by 22.844 euro, from 21.595 euro in 2016, to 44.074 in 2017.

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