Financial results - TARIF GSM S.R.L.

Financial Summary - Tarif Gsm S.r.l.
Unique identification code: 40063202
Registration number: J2018001529170
Nace: 4740
Sales - Ron
9.742
Net Profit - Ron
-13.838
Employees
2
Open Account
Company Tarif Gsm S.r.l. with Fiscal Code 40063202 recorded a turnover of 2024 of 9.742, with a net profit of -13.838 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarif Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.313 1.699 5.063 10.510 11.787 9.742
Total Income - EUR - - - - 1.313 1.699 5.063 10.510 11.787 10.037
Total Expenses - EUR - - - - 4.439 2.245 7.174 16.272 18.112 23.777
Gross Profit/Loss - EUR - - - - -3.126 -547 -2.111 -5.762 -6.325 -13.740
Net Profit/Loss - EUR - - - - -3.166 -577 -2.189 -5.762 -6.402 -13.838
Employees - - - - 0 0 1 1 1 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 -16.9%, from 11.787 euro in the year 2023, to 9.742 euro in 2024.
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 - Tarif Gsm S.r.l. - CUI 40063202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.782 3.991 8.357 6.568 4.910 3.317
Inventories - - - - 1.690 3.580 8.152 6.545 4.622 3.129
Receivables - - - - 0 0 0 0 11 0
Cash - - - - 91 411 205 23 276 188
Shareholders Funds - - - - -3.149 -3.667 -5.775 -11.555 -17.922 -31.659
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.931 7.659 14.132 18.123 22.831 34.977
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.317 euro in 2024 which includes Inventories of 3.129 euro, Receivables of 0 euro and cash availability of 188 euro.
The company's Equity was valued at -31.659 euro, while total Liabilities amounted to 34.977 euro. Equity decreased by -13.838 euro, from -17.922 euro in 2023, to -31.659 in 2024.

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