Financial results - T-FIBER DATA SRL

Financial Summary - T-Fiber Data Srl
Unique identification code: 31525434
Registration number: J40/5131/2013
Nace: 6190
Sales - Ron
60.051
Net Profit - Ron
-26.922
Employees
1
Open Account
Company T-Fiber Data Srl with Fiscal Code 31525434 recorded a turnover of 2024 of 60.051, with a net profit of -26.922 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T-Fiber Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.884 37.161 46.973 63.170 62.795 61.850 60.177 59.483 60.289 60.051
Total Income - EUR 8.884 37.170 46.973 63.170 62.796 61.850 60.177 59.483 77.209 61.724
Total Expenses - EUR 17.156 20.762 23.413 45.707 98.719 19.912 40.987 63.918 89.134 87.808
Gross Profit/Loss - EUR -8.272 16.408 23.560 17.463 -35.923 41.938 19.189 -4.436 -11.924 -26.083
Net Profit/Loss - EUR -8.539 15.292 23.085 15.567 -37.807 40.082 17.396 -6.220 -12.697 -26.922
Employees 6 3 3 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.2%, from 60.289 euro in the year 2023, to 60.051 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - T-Fiber Data Srl - CUI 31525434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.648 2.627 2.462 2.366 2.019 1.673
Current Assets 1.330 14.580 32.712 47.334 42.035 127.610 142.166 133.784 126.552 142.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 167 0 63 3.490 3.656 1.860 548 117.244 133.912
Cash 1.330 14.413 32.712 47.270 38.545 123.954 140.305 133.237 9.308 8.225
Shareholders Funds -7.006 8.358 31.302 46.295 7.592 47.530 63.872 14.213 -18.849 -45.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.336 6.221 1.410 1.039 40.517 89.064 86.972 121.937 147.421 189.516
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.912 euro and cash availability of 8.225 euro.
The company's Equity was valued at -45.666 euro, while total Liabilities amounted to 189.516 euro. Equity decreased by -26.922 euro, from -18.849 euro in 2023, to -45.666 in 2024.

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