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
66.256
Net Profit - Ron
37.790
Employee
2
The most important financial indicators for the company Tafliv Forest S.r.l. - Unique Identification Number 39114566: sales in 2023 was 66.256 euro, registering a net profit of 37.790 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tafliv Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tafliv Forest S.r.l. - CUI 39114566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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