The most important financial indicators for the company Tir Sportiv S.r.l. - Unique Identification Number 40211066:
sales in 2023 was
356.589
euro, registering a net profit of
12.777
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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.
In the last year of activity, the sales increased by 164.5%, from 135.203 euro in the year 2022, to 356.589 euro in 2023.
The Net Profit increased by 6.922 euro, from 5.873 euro in 2022, to 12.777 in the last year.
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 Sportiv S.r.l. - CUI 40211066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
14.362
16.869
11.535
Current Assets
-
-
-
-
0
107
36
60.881
117.000
155.834
Inventories
-
-
-
-
0
0
0
50.862
78.981
50.968
Receivables
-
-
-
-
0
28
36
8.124
36.421
50.382
Cash
-
-
-
-
0
79
0
1.895
1.597
54.485
Shareholders Funds
-
-
-
-
-221
-1.267
-1.314
-16.270
-10.448
2.361
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
221
1.374
1.350
91.514
144.317
165.008
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
155.834 euro in 2023 which includes Inventories of
50.968 euro, Receivables of
50.382 euro and cash availability of
54.485 euro.
The company's Equity was valued at
2.361 euro, while total Liabilities amounted to
165.008 euro.
Equity increased by 12.777 euro, from -10.448 euro in 2022, to 2.361 in 2023.
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Comments - Tir Sportiv S.r.l.