Financial results - TERFĂLOAGĂ TIBI&MARIANA SRL

Financial Summary - Terfăloagă Tibi&Mariana Srl
Unique identification code: 18382973
Registration number: J2006000125112
Nace: 4771
Sales - Ron
8.021
Net Profit - Ron
5.642
Employees
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Company Terfăloagă Tibi&Mariana Srl with Fiscal Code 18382973 recorded a turnover of 2024 of 8.021, with a net profit of 5.642 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terfăloagă Tibi&Mariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.636 32.093 31.868 29.378 0 0 0 4.258 9.906 8.021
Total Income - EUR 6.661 33.061 32.489 29.378 0 0 0 4.258 9.906 8.021
Total Expenses - EUR 5.870 36.476 36.700 46.112 0 0 0 0 1.562 1.305
Gross Profit/Loss - EUR 791 -3.415 -4.211 -16.734 0 0 0 4.258 8.344 6.716
Net Profit/Loss - EUR 591 -3.737 -4.530 -17.103 0 0 0 4.131 6.993 5.642
Employees 1 2 2 2 0 0 0 0 0 0
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 -18.6%, from 9.906 euro in the year 2023, to 8.021 euro in 2024. The Net Profit decreased by -1.312 euro, from 6.993 euro in 2023, to 5.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Terfăloagă Tibi&Mariana Srl

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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 - Terfăloagă Tibi&Mariana Srl - CUI 18382973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.823 14.200 13.960 13.704 13.438 13.184 12.891 12.931 12.892 12.820
Current Assets 3.645 11.223 15.472 459 52 51 50 187 2.208 8.021
Inventories 3.394 8.318 15.311 0 0 0 0 0 0 0
Receivables 26 659 0 0 0 0 0 0 0 0
Cash 225 2.246 161 459 52 51 50 187 2.208 8.021
Shareholders Funds 7.220 3.410 -1.177 -18.258 -17.904 -17.565 -17.176 -13.098 -6.066 -390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.248 22.013 30.609 32.421 31.395 30.800 30.117 26.217 21.165 21.231
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.021 euro.
The company's Equity was valued at -390 euro, while total Liabilities amounted to 21.231 euro. Equity increased by 5.642 euro, from -6.066 euro in 2023, to -390 in 2024.

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