The most important financial indicators for the company Tifex Chair Company Srl - Unique Identification Number 15285305:
sales in 2023 was
1.634.605
euro, registering a net profit of
55.251
euro and having an average number of
53
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 -9.6%, from 1.813.460 euro in the year 2022, to 1.634.605 euro in 2023.
The Net Profit increased by 2.527 euro, from 52.884 euro in 2022, to 55.251 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 -
Tifex Chair Company Srl - CUI 15285305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
350.502
284.369
301.822
317.393
354.860
390.773
400.540
440.527
414.505
256.352
Current Assets
338.054
336.433
282.681
335.526
353.218
386.103
462.014
511.032
553.464
469.463
Inventories
28.550
36.740
36.580
4.457
31.051
38.103
48.302
35.996
28.088
36.110
Receivables
167.436
199.599
189.312
262.395
291.242
286.072
278.799
307.362
297.845
371.593
Cash
142.068
100.094
56.789
68.674
30.925
61.928
134.913
167.674
227.531
61.759
Shareholders Funds
471.075
583.646
568.881
621.278
628.962
652.471
644.832
690.439
681.475
691.438
Social Capital
9.147
9.224
9.130
8.975
8.811
8.640
8.476
8.288
8.314
8.329
Debts
123.331
167.292
154.327
114.788
115.029
88.491
134.575
122.414
156.357
129.149
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
469.463 euro in 2023 which includes Inventories of
36.110 euro, Receivables of
371.593 euro and cash availability of
61.759 euro.
The company's Equity was valued at
691.438 euro, while total Liabilities amounted to
129.149 euro.
Equity increased by 12.029 euro, from 681.475 euro in 2022, to 691.438 in 2023.
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