Financial results - TAFI VISION SRL

Financial Summary - Tafi Vision Srl
Unique identification code: 17375439
Registration number: J40/5228/2005
Nace: 6311
Sales - Ron
107.054
Net Profit - Ron
-3.464
Employees
Open Account
Company Tafi Vision Srl with Fiscal Code 17375439 recorded a turnover of 2024 of 107.054, with a net profit of -3.464 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tafi Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.350 762 871 611 340 19.546 39.495 13.080 14.239 107.054
Total Income - EUR 12.425 764 871 611 340 19.939 39.495 13.114 14.239 107.241
Total Expenses - EUR 19.172 1.503 1.018 623 274 18.784 5.618 18.122 11.015 109.156
Gross Profit/Loss - EUR -6.746 -739 -147 -12 66 1.155 33.877 -5.008 3.223 -1.915
Net Profit/Loss - EUR -7.119 -762 -173 -31 56 557 32.716 -5.401 2.282 -3.464
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 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 656.1%, from 14.239 euro in the year 2023, to 107.054 euro in 2024. The Net Profit decreased by -2.269 euro, from 2.282 euro in 2023, to 0 in the last year.
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 - Tafi Vision Srl - CUI 17375439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 941 786 631 620 608 596 0 0 0 48.458
Current Assets 2.734 1.748 1.721 1.801 1.823 2.349 15.374 14.319 16.004 15.965
Inventories 137 136 133 131 128 694 1.063 1.066 1.063 1.057
Receivables 2.587 1.603 1.486 1.455 1.351 1.325 1.319 6.027 2.626 10.509
Cash 10 10 102 215 343 330 12.993 7.226 12.315 4.400
Shareholders Funds -20.898 -21.447 -21.257 -20.897 -20.437 -19.492 13.656 8.297 10.553 7.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.573 23.981 23.609 23.319 22.867 22.438 1.718 6.022 5.451 57.394
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.965 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 10.509 euro and cash availability of 4.400 euro.
The company's Equity was valued at 7.030 euro, while total Liabilities amounted to 57.394 euro. Equity decreased by -3.464 euro, from 10.553 euro in 2023, to 7.030 in 2024.

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