Financial results - ŢAFONA SRL

Financial Summary - Ţafona Srl
Unique identification code: 36160894
Registration number: J40/7779/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ţafona Srl with Fiscal Code 36160894 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţafona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 6 1 2 0 0 0
Total Expenses - EUR - 0 0 1 4 1 2 0 0 0
Gross Profit/Loss - EUR - 0 0 0 2 0 0 0 0 0
Net Profit/Loss - EUR - 0 0 0 2 0 0 0 0 0
Employees - 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.
Sales - Ron
Net Profit - Ron
Employees

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ŢAFONA SRL

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Ţafona 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 - Ţafona Srl - CUI 36160894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.589 20.241 19.869 19.485 19.115 18.691 18.749 18.692 18.588
Current Assets - -2 118 80 79 98 96 97 288 66
Inventories - 7 7 6 6 6 6 6 6 6
Receivables - 0 0 0 0 0 0 0 0 0
Cash - -9 111 73 73 92 90 90 282 60
Shareholders Funds - 45 44 43 44 43 42 43 42 42
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.709 20.588 20.440 20.299 20.060 19.739 19.993 20.347 20.233
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66 euro in 2024 which includes Inventories of 6 euro, Receivables of 0 euro and cash availability of 60 euro.
The company's Equity was valued at 42 euro, while total Liabilities amounted to 20.233 euro.

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