The most important financial indicators for the company Tafy International S.r.l. - Unique Identification Number 2837351:
sales in 2023 was
3.364
euro, registering a net profit of
-26.715
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -96.2%, from 89.706 euro in the year 2022, to 3.364 euro in 2023.
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 -
Tafy International S.r.l. - CUI 2837351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.761
10.167
10.157
6.393
5.332
4.522
7.448
19.171
14.009
12.731
Current Assets
43.041
39.452
83.896
47.079
68.844
182.200
171.263
49.911
53.430
24.998
Inventories
9.097
9.173
9.080
8.926
8.762
8.593
8.430
0
0
0
Receivables
28.147
17.051
49.506
16.810
10.629
130.578
7.946
16.085
12.964
12.221
Cash
5.796
13.228
25.310
21.343
49.452
43.030
154.888
33.826
40.466
12.777
Shareholders Funds
-20.962
-26.952
-1.049
-25.379
-25.447
74.983
40.577
-53.460
-62.243
-88.769
Social Capital
4.911
4.952
4.901
4.818
4.730
4.638
4.550
4.449
4.463
4.450
Debts
79.764
76.571
95.102
78.851
99.623
111.739
138.134
122.542
129.682
126.499
Income in Advance
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.998 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.221 euro and cash availability of
12.777 euro.
The company's Equity was valued at
-88.769 euro, while total Liabilities amounted to
126.499 euro.
Equity decreased by -26.715 euro, from -62.243 euro in 2022, to -88.769 in 2023.
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Comments - Tafy International S.r.l.