The most important financial indicators for the company Tbf Group S.r.l. - Unique Identification Number 27163530:
sales in 2023 was
6.494
euro, registering a net profit of
1.016
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -10.6%, from 7.287 euro in the year 2022, to 6.494 euro in 2023.
The Net Profit decreased by -638 euro, from 1.659 euro in 2022, to 1.016 in the last year.
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 -
Tbf Group S.r.l. - CUI 27163530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.072
6.055
5.712
6.274
6.060
5.670
5.659
6.161
6.173
6.357
Inventories
4.974
5.306
5.700
6.362
6.034
5.661
5.659
5.896
6.048
6.098
Receivables
54
54
54
0
0
0
0
0
0
0
Cash
44
695
-42
-88
26
9
0
265
125
259
Shareholders Funds
-1.242
-735
-1.706
-4.226
-4.118
-4.092
-3.450
-1.836
-183
833
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.329
6.806
7.433
10.515
10.193
9.776
9.123
8.010
6.370
5.537
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.357 euro in 2023 which includes Inventories of
6.098 euro, Receivables of
0 euro and cash availability of
259 euro.
The company's Equity was valued at
833 euro, while total Liabilities amounted to
5.537 euro.
Equity increased by 1.016 euro, from -183 euro in 2022, to 833 in 2023.
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Comments - Tbf Group S.r.l.