Financial results - TEFEMA S.R.L.

Financial Summary - Tefema S.r.l.
Unique identification code: 44308623
Registration number: J39/562/2021
Nace: 4941
Sales - Ron
35.180
Net Profit - Ron
-6.406
Employee
1
The most important financial indicators for the company Tefema S.r.l. - Unique Identification Number 44308623: sales in 2023 was 35.180 euro, registering a net profit of -6.406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 79.811 35.180
Total Income - EUR - - - - - - - 214 80.446 35.991
Total Expenses - EUR - - - - - - - 5.397 89.625 42.042
Gross Profit/Loss - EUR - - - - - - - -5.183 -9.179 -6.051
Net Profit/Loss - EUR - - - - - - - -5.183 -9.980 -6.406
Employees - - - - - - - 1 2 1
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 -55.8%, from 79.811 euro in the year 2022, to 35.180 euro in 2023.

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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 - Tefema S.r.l. - CUI 44308623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 10 2.050 1.943
Current Assets - - - - - - - 22.839 32.939 28.968
Inventories - - - - - - - 63 26 2.270
Receivables - - - - - - - 18.164 25.760 24.738
Cash - - - - - - - 4.612 7.154 1.961
Shareholders Funds - - - - - - - -5.142 -15.138 -21.498
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 32.193 50.127 52.408
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.968 euro in 2023 which includes Inventories of 2.270 euro, Receivables of 24.738 euro and cash availability of 1.961 euro.
The company's Equity was valued at -21.498 euro, while total Liabilities amounted to 52.408 euro. Equity decreased by -6.406 euro, from -15.138 euro in 2022, to -21.498 in 2023.

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