Financial results - TAFLIV FOREST S.R.L.

Financial Summary - Tafliv Forest S.r.l.
Unique identification code: 39114566
Registration number: J34/185/2018
Nace: 4673
Sales - Ron
65.886
Net Profit - Ron
37.579
Employees
2
Open Account
Company Tafliv Forest S.r.l. with Fiscal Code 39114566 recorded a turnover of 2023 of 65.886, with a net profit of 37.579 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tafliv Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.989 41.725 36.055 142.978 152.697 66.256 -
Total Income - EUR - - - 31.989 41.725 36.258 145.456 158.393 72.708 -
Total Expenses - EUR - - - 14.513 23.657 35.740 127.059 82.799 34.268 -
Gross Profit/Loss - EUR - - - 17.477 18.067 518 18.398 75.594 38.440 -
Net Profit/Loss - EUR - - - 16.517 17.650 159 16.959 74.294 37.790 -
Employees - - - 0 1 1 4 4 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. In the last year of activity, the sales decreased by -56.5%, from 152.697 euro in the year 2022, to 66.256 euro in 2023. The Net Profit decreased by -36.279 euro, from 74.294 euro in 2022, to 37.790 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 - Tafliv Forest S.r.l. - CUI 39114566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.154 67.550 60.710 53.583 55.582 -
Current Assets - - - 34.174 28.911 10.613 49.497 144.445 17.952 -
Inventories - - - 7.466 12.809 8.734 5.119 5.026 14.599 -
Receivables - - - 653 0 0 910 913 0 -
Cash - - - 26.054 16.102 1.879 43.468 138.507 3.353 -
Shareholders Funds - - - 16.560 35.912 35.390 51.564 126.018 7.508 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 17.614 2.154 42.773 58.643 72.010 66.026 -
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.952 euro in 2023 which includes Inventories of 14.599 euro, Receivables of 0 euro and cash availability of 3.353 euro.
The company's Equity was valued at 7.508 euro, while total Liabilities amounted to 66.026 euro. Equity decreased by -118.128 euro, from 126.018 euro in 2022, to 7.508 in 2023.

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