2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 44.858 | 0 | 22.115 | 19.180 | 39.353 | 2.616 | 13.591 |
Total Income - EUR | 46.686 | 490 | 999 | 44.858 | 0 | 23.554 | 19.180 | 39.353 | 2.616 | 13.591 |
Total Expenses - EUR | 56.784 | 0 | 1.650 | 29.233 | 10.963 | 32.693 | 29.541 | 18.995 | 10.145 | 28.603 |
Gross Profit/Loss - EUR | -10.098 | 490 | -651 | 15.626 | -10.963 | -9.139 | -10.361 | 20.358 | -7.529 | -15.013 |
Net Profit/Loss - EUR | -11.460 | 490 | -673 | 15.177 | -10.963 | -9.375 | -10.541 | 19.941 | -7.555 | -15.148 |
Employees | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Tf Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 52.591 | 70.754 | 74.941 | 62.626 | 53.826 | 54.889 | 55.915 | 352 | 355 | 352 |
Current Assets | 4.429 | 4.647 | 3.185 | 10.782 | 15.322 | 29.944 | 7.520 | 40.887 | 24.079 | 48.858 |
Inventories | 3.275 | 3.672 | 2.374 | 5.341 | 7.535 | 13.046 | 3.025 | 10.082 | 20.903 | 40.083 |
Receivables | 687 | 673 | 624 | 5.162 | 7.113 | 15.664 | 3.586 | 33.410 | 2.512 | 4.507 |
Cash | 467 | 302 | 188 | 279 | 673 | 1.234 | 909 | -2.605 | 665 | 4.268 |
Shareholders Funds | -33.086 | -32.957 | -33.293 | -17.553 | -28.194 | -37.023 | -46.862 | -25.905 | -33.540 | -48.586 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 37.868 | 37.959 | 36.830 | 91.645 | 105.664 | 127.911 | 123.992 | 148.561 | 135.224 | 153.584 |
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 | "150 - 150" | |||||||||
CAEN Financial Year | 150 |
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