Financial results - T.T.M. FAMILY SRL

Financial Summary - T.t.m. Family Srl
Unique identification code: 16796782
Registration number: J16/1770/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.530
Employees
2
Open Account
Company T.t.m. Family Srl with Fiscal Code 16796782 recorded a turnover of 2021 of - , with a net profit of -1.530 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.t.m. Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.655 44.983 40.238 64.676 4.962 0 - - -
Total Income - EUR 0 37.655 45.421 49.264 67.501 10.017 0 - - -
Total Expenses - EUR 232 50.586 63.054 48.741 63.840 12.389 1.538 - - -
Gross Profit/Loss - EUR -232 -12.932 -17.633 522 3.661 -2.371 -1.538 - - -
Net Profit/Loss - EUR -232 -13.731 -18.084 29 2.986 -2.672 -1.538 - - -
Employees 1 2 3 2 2 2 2 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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T.T.M. FAMILY SRL

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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.t.m. Family Srl - CUI 16796782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.992 19.759 14.576 9.549 4.696 0 0 - - -
Current Assets 84 4.123 8.293 11.308 24.069 21.036 19.076 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 3.535 6.575 1.837 10.234 2.005 1.974 - - -
Cash 84 588 1.718 9.471 13.835 19.031 17.102 - - -
Shareholders Funds -187 -13.916 -31.764 -31.152 -27.562 -29.712 -30.591 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 24.263 37.798 54.633 52.009 56.328 50.748 49.667 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.076 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.974 euro and cash availability of 17.102 euro.
The company's Equity was valued at -30.591 euro, while total Liabilities amounted to 49.667 euro. Equity decreased by -1.538 euro, from -29.712 euro in 2020, to -30.591 in 2021.

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