Financial results - TIFREA OLIZEN COMPANY SOCIETATE ÎN NUME COLECTIV

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Financial Summary - Tifrea Olizen Company Societate În Nume Colectiv
Unique identification code: 3223350
Registration number: J27/2097/1992
Nace: 5630
Sales - Ron
1.375
Net Profit - Ron
-1.990
Employee
Open Account
The most important financial indicators for the company Tifrea Olizen Company Societate În Nume Colectiv - Unique Identification Number 3223350: sales in 2023 was 1.375 euro, registering a net profit of -1.990 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tifrea Olizen Company Societate În Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.462 2.025 1.915 1.734 1.702 2.175 1.675 2.183 2.190 1.375
Total Income - EUR 4.462 2.025 1.915 1.734 2.103 2.175 1.675 2.183 2.190 1.375
Total Expenses - EUR 2.835 1.908 790 589 871 854 838 820 1.061 3.365
Gross Profit/Loss - EUR 1.628 116 1.125 1.145 1.232 1.320 836 1.364 1.129 -1.990
Net Profit/Loss - EUR 1.494 56 1.068 1.093 1.169 1.255 788 1.298 1.065 -1.990
Employees 0 0 0 0 0 0 0 0 0 0
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 -37.0%, from 2.190 euro in the year 2022, to 1.375 euro in 2023. The Net Profit decreased by -1.062 euro, from 1.065 euro in 2022, to 0 in the last year.
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Tifrea Olizen Company Societate În Nume Colectiv

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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 - Tifrea Olizen Company Societate În Nume Colectiv - CUI 3223350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.199 9.046 9.838 10.899 11.964 13.072 9.423 10.184 10.894 11.404
Current Assets 69 208 44 1.725 294 556 2.166 4.230 6.137 4.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 82
Cash 69 208 44 1.725 294 556 2.166 4.230 6.137 4.854
Shareholders Funds 3.698 3.671 4.701 5.715 11.471 12.504 13.055 14.064 15.172 13.135
Social Capital 4 4 4 4 4 4 4 4 4 4
Debts 7.776 7.431 5.527 5.434 1.895 16 10 4 11 0
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.936 euro in 2023 which includes Inventories of 0 euro, Receivables of 82 euro and cash availability of 4.854 euro.
The company's Equity was valued at 13.135 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.992 euro, from 15.172 euro in 2022, to 13.135 in 2023.
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