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
60.289
Net Profit - Ron
-12.697
Employee
1
The most important financial indicators for the company T-Fiber Data Srl - Unique Identification Number 31525434: sales in 2023 was 60.289 euro, registering a net profit of -12.697 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T-Fiber Data Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.638 8.884 37.161 46.973 63.170 62.795 61.850 60.177 59.483 60.289
Total Income - EUR 3.638 8.884 37.170 46.973 63.170 62.796 61.850 60.177 59.483 77.209
Total Expenses - EUR 3.311 17.156 20.762 23.413 45.707 98.719 19.912 40.987 63.918 89.134
Gross Profit/Loss - EUR 327 -8.272 16.408 23.560 17.463 -35.923 41.938 19.189 -4.436 -11.924
Net Profit/Loss - EUR 218 -8.539 15.292 23.085 15.567 -37.807 40.082 17.396 -6.220 -12.697
Employees 3 6 3 3 0 0 0 0 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 increased by 1.7%, from 59.483 euro in the year 2022, to 60.289 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T-Fiber Data Srl - CUI 31525434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.648 2.627 2.462 2.366 2.019
Current Assets 2.443 1.330 14.580 32.712 47.334 42.035 127.610 142.166 133.784 126.552
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 167 0 63 3.490 3.656 1.860 548 117.244
Cash 2.443 1.330 14.413 32.712 47.270 38.545 123.954 140.305 133.237 9.308
Shareholders Funds 1.520 -7.006 8.358 31.302 46.295 7.592 47.530 63.872 14.213 -18.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 923 8.336 6.221 1.410 1.039 40.517 89.064 86.972 121.937 147.421
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 "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 126.552 euro in 2023 which includes Inventories of 0 euro, Receivables of 117.244 euro and cash availability of 9.308 euro.
The company's Equity was valued at -18.849 euro, while total Liabilities amounted to 147.421 euro. Equity decreased by -33.020 euro, from 14.213 euro in 2022, to -18.849 in 2023.

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