Financial results - TFM S & K BUSINESS S.R.L.

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Financial Summary - Tfm S & K Business S.r.l.
Unique identification code: 39422663
Registration number: J40/7586/2018
Nace: 4791
Sales - Ron
67.884
Net Profit - Ron
-23.450
Employee
1
Open Account
The most important financial indicators for the company Tfm S & K Business S.r.l. - Unique Identification Number 39422663: sales in 2023 was 67.884 euro, registering a net profit of -23.450 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tfm S & K Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.979 143.711 174.707 150.157 76.508 67.884
Total Income - EUR - - - - 9.045 145.310 177.380 150.194 76.918 67.935
Total Expenses - EUR - - - - 6.470 110.161 147.675 135.649 105.310 90.720
Gross Profit/Loss - EUR - - - - 2.575 35.149 29.704 14.545 -28.392 -22.785
Net Profit/Loss - EUR - - - - 2.486 33.717 28.041 13.223 -29.081 -23.450
Employees - - - - 1 1 1 1 1 1
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 -11.0%, from 76.508 euro in the year 2022, to 67.884 euro in 2023.
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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 - Tfm S & K Business S.r.l. - CUI 39422663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.472 4.385 10.291 16.856 23.636 0 - - - -
Current Assets - - - - 5.115 34.066 58.824 74.579 41.927 17.927
Inventories - - - - 1.895 10.225 31.329 26.319 21.187 14.312
Receivables - - - - 1.485 0 44 176 422 419
Cash - - - - 1.734 23.841 27.451 48.083 20.319 3.196
Shareholders Funds - - - - 2.529 33.768 60.279 69.822 30.424 10.698
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.586 24.176 15.401 15.048 15.888 8.700
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.927 euro in 2023 which includes Inventories of 14.312 euro, Receivables of 419 euro and cash availability of 3.196 euro.
The company's Equity was valued at 10.698 euro, while total Liabilities amounted to 8.700 euro. Equity decreased by -19.634 euro, from 30.424 euro in 2022, to 10.698 in 2023.
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