Financial results - TF CIARDA S.R.L.

Financial Summary - Tf Ciarda S.r.l.
Unique identification code: 42882378
Registration number: J35/2139/2020
Nace: 9311
Sales - Ron
10.506
Net Profit - Ron
906
Employees
Open Account
Company Tf Ciarda S.r.l. with Fiscal Code 42882378 recorded a turnover of 2024 of 10.506, with a net profit of 906 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tf Ciarda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.603 4.777 6.208 10.506
Total Income - EUR - - - - - - 5.609 5.349 6.223 11.161
Total Expenses - EUR - - - - - - 5.432 5.112 5.647 10.112
Gross Profit/Loss - EUR - - - - - - 177 237 576 1.049
Net Profit/Loss - EUR - - - - - - 22 102 576 906
Employees - - - - - - 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 increased by 70.2%, from 6.208 euro in the year 2023, to 10.506 euro in 2024. The Net Profit increased by 333 euro, from 576 euro in 2023, to 906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TF CIARDA S.R.L.

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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 - Tf Ciarda S.r.l. - CUI 42882378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 491 281 70 0
Current Assets - - - - - - 4.486 1.796 18.863 23.822
Inventories - - - - - - 2.079 244 14.566 17.583
Receivables - - - - - - 889 84 2.033 2.153
Cash - - - - - - 1.517 1.468 2.264 4.086
Shareholders Funds - - - - - - 63 165 741 1.373
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.914 1.912 18.192 22.542
Income in Advance - - - - - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.822 euro in 2024 which includes Inventories of 17.583 euro, Receivables of 2.153 euro and cash availability of 4.086 euro.
The company's Equity was valued at 1.373 euro, while total Liabilities amounted to 22.542 euro. Equity increased by 636 euro, from 741 euro in 2023, to 1.373 in 2024.

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