Financial results - TFA 90 TRADING S.R.L.

Financial Summary - Tfa 90 Trading S.r.l.
Unique identification code: 47548639
Registration number: J13/315/2023
Nace: 4711
Sales - Ron
176.056
Net Profit - Ron
-26.489
Employees
15
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Company Tfa 90 Trading S.r.l. with Fiscal Code 47548639 recorded a turnover of 2024 of 176.056, with a net profit of -26.489 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tfa 90 Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 160.898 176.056
Total Income - EUR - - - - - - - - 160.898 176.066
Total Expenses - EUR - - - - - - - - 149.549 198.184
Gross Profit/Loss - EUR - - - - - - - - 11.349 -22.118
Net Profit/Loss - EUR - - - - - - - - 9.772 -26.489
Employees - - - - - - - - 14 15
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 10.0%, from 160.898 euro in the year 2023, to 176.056 euro in 2024. The Net Profit decreased by -9.718 euro, from 9.772 euro in 2023, to 0 in the last year.
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 - Tfa 90 Trading S.r.l. - CUI 47548639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.458 12.984
Current Assets - - - - - - - - 28.704 14.750
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 28.251 11.091
Cash - - - - - - - - 453 3.659
Shareholders Funds - - - - - - - - 9.813 -16.732
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.350 44.529
Income in Advance - - - - - - - - 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 "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 14.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.091 euro and cash availability of 3.659 euro.
The company's Equity was valued at -16.732 euro, while total Liabilities amounted to 44.529 euro. Equity decreased by -26.489 euro, from 9.813 euro in 2023, to -16.732 in 2024.

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