The most important financial indicators for the company Tefere Group Srl - Unique Identification Number 36885809:
sales in 2023 was
222
euro, registering a net profit of
-7.571
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -99.8%, from 141.149 euro in the year 2022, to 222 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 -
Tefere Group Srl - CUI 36885809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.900
1.033
1.483
1.195
1.048
148
147
Current Assets
-
-
-
12.279
15.705
19.996
28.874
25.670
15.994
7.031
Inventories
-
-
-
9.161
11.224
15.684
24.542
22.924
12.362
6.984
Receivables
-
-
-
2.299
1.039
1.212
808
1.564
0
0
Cash
-
-
-
819
3.442
3.100
3.524
1.182
3.632
46
Shareholders Funds
-
-
-
-2.200
3.422
10.975
18.317
16.184
11.942
4.334
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.379
13.316
10.503
11.752
10.534
4.200
2.844
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.031 euro in 2023 which includes Inventories of
6.984 euro, Receivables of
0 euro and cash availability of
46 euro.
The company's Equity was valued at
4.334 euro, while total Liabilities amounted to
2.844 euro.
Equity decreased by -7.571 euro, from 11.942 euro in 2022, to 4.334 in 2023.
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