Financial results - F&F TIGER 96 COM SRL

Financial Summary - F&F Tiger 96 Com Srl
Unique identification code: 8647763
Registration number: J20/723/1996
Nace: 8129
Sales - Ron
1.346.278
Net Profit - Ron
132.343
Employee
18
The most important financial indicators for the company F&F Tiger 96 Com Srl - Unique Identification Number 8647763: sales in 2023 was 1.346.278 euro, registering a net profit of 132.343 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F&F Tiger 96 Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 439.801 850.106 1.051.044 793.644 978.219 976.768 982.770 943.434 1.298.037 1.346.278
Total Income - EUR 458.062 864.181 1.059.401 794.006 997.573 982.737 987.508 983.461 1.313.156 1.367.678
Total Expenses - EUR 390.318 649.875 860.847 564.806 671.536 651.923 530.066 666.958 942.592 1.210.849
Gross Profit/Loss - EUR 67.744 214.306 198.554 229.200 326.037 330.814 457.442 316.503 370.564 156.829
Net Profit/Loss - EUR 56.431 180.555 160.925 192.306 316.061 320.986 448.739 307.250 355.405 132.343
Employees 6 6 12 14 17 12 17 19 18 18
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 increased by 4.0%, from 1.298.037 euro in the year 2022, to 1.346.278 euro in 2023. The Net Profit decreased by -221.983 euro, from 355.405 euro in 2022, to 132.343 in the last year.

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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 - F&F Tiger 96 Com Srl - CUI 8647763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.003 69.607 41.626 46.717 54.337 74.748 77.606 149.876 139.768 200.853
Current Assets 266.150 473.000 345.550 351.390 612.498 438.660 404.964 372.298 963.236 641.907
Inventories 22.930 25.767 31.536 23.179 34.955 30.174 51.960 36.601 62.146 55.526
Receivables 210.234 247.828 213.050 264.834 210.482 213.491 168.107 150.758 466.560 262.817
Cash 32.986 199.404 100.965 63.377 367.061 194.994 184.897 184.939 434.530 323.564
Shareholders Funds 274.665 457.513 311.183 340.171 466.430 330.425 457.999 316.304 356.384 154.327
Social Capital 1.156 1.165 1.153 1.134 1.113 42 41 40 41 40
Debts 50.488 85.093 75.993 57.936 200.404 182.983 24.571 205.870 746.620 688.433
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.907 euro in 2023 which includes Inventories of 55.526 euro, Receivables of 262.817 euro and cash availability of 323.564 euro.
The company's Equity was valued at 154.327 euro, while total Liabilities amounted to 688.433 euro. Equity decreased by -200.976 euro, from 356.384 euro in 2022, to 154.327 in 2023.

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