The most important financial indicators for the company Tiridon Auto Srl - Unique Identification Number 29346569:
sales in 2023 was
9.057
euro, registering a net profit of
-7.886
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 90.5%, from 4.768 euro in the year 2022, to 9.057 euro in 2023.
The Net Profit decreased by -1.941 euro, from 1.947 euro in 2022, to 0 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 -
Tiridon Auto Srl - CUI 29346569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.262
3.870
9.845
11.931
12.657
21.490
20.204
18.897
18.094
17.180
Current Assets
1.792
945
805
1.061
695
912
2.489
2.803
2.280
2.540
Inventories
1.460
180
454
447
530
476
1.777
1.538
1.543
1.538
Receivables
332
0
323
525
0
0
0
0
107
67
Cash
0
765
28
89
165
436
712
1.265
630
935
Shareholders Funds
-4.667
-4.606
-4.356
-4.262
-3.821
-276
-180
3.176
5.133
-2.769
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.721
10.662
17.446
19.250
17.173
22.679
22.873
18.524
15.242
22.489
Income in Advance
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.540 euro in 2023 which includes Inventories of
1.538 euro, Receivables of
67 euro and cash availability of
935 euro.
The company's Equity was valued at
-2.769 euro, while total Liabilities amounted to
22.489 euro.
Equity decreased by -7.886 euro, from 5.133 euro in 2022, to -2.769 in 2023.
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