The most important financial indicators for the company Tir Adhoc S.r.l. - Unique Identification Number 39779616:
sales in 2023 was
-
euro, registering a net profit of
-223
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
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.
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 -
Tir Adhoc S.r.l. - CUI 39779616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
32
0
0
0
0
699
Current Assets
-
-
-
-
-1
410
366
8
8
1.097
Inventories
-
-
-
-
0
93
91
0
0
772
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
-1
318
275
8
8
325
Shareholders Funds
-
-
-
-
-1.089
-1.134
-1.162
-917
-920
-1.140
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
1.121
1.544
1.527
925
928
2.935
Income in Advance
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.097 euro in 2023 which includes Inventories of
772 euro, Receivables of
0 euro and cash availability of
325 euro.
The company's Equity was valued at
-1.140 euro, while total Liabilities amounted to
2.935 euro.
Equity decreased by -223 euro, from -920 euro in 2022, to -1.140 in 2023.
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Comments - Tir Adhoc S.r.l.