The most important financial indicators for the company Tfi Romania Interiors Srl - Unique Identification Number 35137125:
sales in 2023 was
101
euro, registering a net profit of
-24.913
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -92.5%, from 1.345 euro in the year 2022, to 101 euro in 2023.
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 -
Tfi Romania Interiors Srl - CUI 35137125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.999
0
0
0
0
-
Current Assets
-
115
49
48
29.888
3.174
3.546
5.392
5.569
15.220
Inventories
-
0
0
0
7.901
0
-7
41
0
0
Receivables
-
0
0
0
82
899
3.157
3.393
5.274
6.573
Cash
-
115
49
48
21.906
2.275
396
1.957
295
8.647
Shareholders Funds
-
-175
-174
-171
-1.662
-39.656
-46.693
-49.223
-59.923
-84.655
Social Capital
-
45
45
44
43
42
41
40
4.258
4.245
Debts
-
291
223
219
31.550
44.829
50.240
54.615
65.492
99.874
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.220 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.573 euro and cash availability of
8.647 euro.
The company's Equity was valued at
-84.655 euro, while total Liabilities amounted to
99.874 euro.
Equity decreased by -24.913 euro, from -59.923 euro in 2022, to -84.655 in 2023.
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