Financial results - TIO BATOR SRL

Financial Summary - Tio Bator Srl
Unique identification code: 33558292
Registration number: J06/471/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tio Bator Srl with Fiscal Code 33558292 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tio Bator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 56.087 - 0 1.776 11.947 41.029 0 0 -
Total Income - EUR 4.049 56.118 - 4.497 1.877 11.947 41.054 0 0 -
Total Expenses - EUR 10.431 52.069 - 14.683 12.812 19.934 46.803 60 0 -
Gross Profit/Loss - EUR -6.382 4.049 - -10.186 -10.935 -7.987 -5.749 -60 0 -
Net Profit/Loss - EUR -6.503 3.289 - -10.231 -10.953 -8.106 -6.160 -60 0 -
Employees 0 1 - 2 2 2 2 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 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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TIO BATOR SRL

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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 - Tio Bator Srl - CUI 33558292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.068 4.877 - 2.579 2.529 2.481 0 0 0 -
Current Assets 4.475 16.532 - 12.546 8.178 12.433 524 465 464 -
Inventories 2.052 0 - 6.184 6.742 6.883 0 0 0 -
Receivables 510 14.169 - 711 368 5.338 464 465 464 -
Cash 1.913 2.364 - 5.651 1.068 212 60 0 0 -
Shareholders Funds -7.644 -4.276 - -22.795 -33.307 -40.782 -46.037 -46.240 -46.100 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 17.187 25.685 - 37.920 44.014 55.695 46.561 46.705 46.564 -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464 euro in 2023 which includes Inventories of 0 euro, Receivables of 464 euro and cash availability of 0 euro.
The company's Equity was valued at -46.100 euro, while total Liabilities amounted to 46.564 euro.

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