The most important financial indicators for the company Tio Bator Srl - Unique Identification Number 33558292:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.026
5.068
4.877
-
2.579
2.529
2.481
0
0
0
Current Assets
3.202
4.475
16.532
-
12.546
8.178
12.433
524
465
464
Inventories
1.163
2.052
0
-
6.184
6.742
6.883
0
0
0
Receivables
1.469
510
14.169
-
711
368
5.338
464
465
464
Cash
569
1.913
2.364
-
5.651
1.068
212
60
0
0
Shareholders Funds
-1.131
-7.644
-4.276
-
-22.795
-33.307
-40.782
-46.037
-46.240
-46.100
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
9.359
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
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
"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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