Financial results - TERIFAN IMPEX SRL

Financial Summary - Terifan Impex Srl
Unique identification code: 10104998
Registration number: J05/67/1998
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
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Company Terifan Impex Srl with Fiscal Code 10104998 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terifan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.827 14.046 6.497 - 45.981 37.461 29.594 0 - 0
Total Income - EUR 14.827 14.046 6.497 - 45.981 37.461 29.594 0 - 0
Total Expenses - EUR 19.851 20.897 12.527 - 39.783 31.465 28.402 901 - 0
Gross Profit/Loss - EUR -5.024 -6.851 -6.029 - 6.198 5.996 1.191 -901 - 0
Net Profit/Loss - EUR -5.468 -6.992 -6.094 - 4.819 4.872 304 -901 - 0
Employees 4 3 1 - 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.
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 - Terifan Impex Srl - CUI 10104998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 - 0
Current Assets 900 876 5 - 605 4.113 5.213 5.229 - 201
Inventories 774 839 0 - 0 0 0 0 - 0
Receivables 0 0 0 - 0 0 4.035 4.048 - 201
Cash 126 37 5 - 605 4.113 1.178 1.182 - 0
Shareholders Funds -37.317 -43.929 -49.104 - -774 4.113 4.325 3.438 - 201
Social Capital 45 45 219 - 211 207 202 203 - 201
Debts 38.217 44.804 49.109 - 1.379 0 888 1.792 - 0
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 0 euro.
The company's Equity was valued at 201 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.207 euro, from 3.438 euro in 2022, to 201 in 2024.

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