Financial results - TIHEROS SPEED S.R.L.

Financial Summary - Tiheros Speed S.r.l.
Unique identification code: 45310974
Registration number: J07/774/2021
Nace: 4932
Sales - Ron
39.158
Net Profit - Ron
9.533
Employee
3
The most important financial indicators for the company Tiheros Speed S.r.l. - Unique Identification Number 45310974: sales in 2023 was 39.158 euro, registering a net profit of 9.533 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiheros Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 37.309 39.158
Total Income - EUR - - - - - - - 0 42.560 39.158
Total Expenses - EUR - - - - - - - 1.425 29.528 29.280
Gross Profit/Loss - EUR - - - - - - - -1.425 13.033 9.878
Net Profit/Loss - EUR - - - - - - - -1.425 12.745 9.533
Employees - - - - - - - 2 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.3%, from 37.309 euro in the year 2022, to 39.158 euro in 2023. The Net Profit decreased by -3.173 euro, from 12.745 euro in 2022, to 9.533 in the last year.

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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 - Tiheros Speed S.r.l. - CUI 45310974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 40 20 10
Current Assets - - - - - - - 40 12.985 12.013
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 8.087
Cash - - - - - - - 40 12.985 3.926
Shareholders Funds - - - - - - - -1.384 11.356 9.867
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.465 1.649 2.155
Income in Advance - - - - - - - 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 "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 12.013 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.087 euro and cash availability of 3.926 euro.
The company's Equity was valued at 9.867 euro, while total Liabilities amounted to 2.155 euro. Equity decreased by -1.455 euro, from 11.356 euro in 2022, to 9.867 in 2023.

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