Financial results - TFE SOFT S.R.L.

Financial Summary - Tfe Soft S.r.l.
Unique identification code: 38468450
Registration number: J16/2841/2017
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-10.775
Employee
1
The most important financial indicators for the company Tfe Soft S.r.l. - Unique Identification Number 38468450: sales in 2023 was - euro, registering a net profit of -10.775 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tfe Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 502 3.165 33.618 29.189 0
Total Income - EUR - - - 0 0 502 3.362 33.618 29.189 23.340
Total Expenses - EUR - - - 27 2.479 940 3.200 32.655 32.922 34.018
Gross Profit/Loss - EUR - - - -27 -2.479 -439 161 963 -3.733 -10.679
Net Profit/Loss - EUR - - - -27 -2.479 -454 67 55 -4.593 -10.775
Employees - - - 0 0 0 1 1 0 1
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.

Check the financial reports for the company - Tfe Soft S.r.l.

Rating financiar

Financial Rating -
Tfe Soft S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tfe Soft S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tfe Soft S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tfe Soft S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tfe Soft S.r.l. - CUI 38468450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 11.626 1.037
Current Assets - - - 46 80 162 2.572 41.485 15.687 65.211
Inventories - - - 0 0 0 0 33.708 9.036 64.901
Receivables - - - 0 14 115 299 429 848 260
Cash - - - 46 66 47 2.273 7.347 5.804 51
Shareholders Funds - - - 17 -2.462 -2.864 -2.743 -2.627 -7.228 -25.538
Social Capital - - - 44 43 46 45 44 45 44
Debts - - - 28 2.542 3.026 5.315 44.112 34.542 91.787
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 "6209 - 6209"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.211 euro in 2023 which includes Inventories of 64.901 euro, Receivables of 260 euro and cash availability of 51 euro.
The company's Equity was valued at -25.538 euro, while total Liabilities amounted to 91.787 euro. Equity decreased by -18.332 euro, from -7.228 euro in 2022, to -25.538 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tfe Soft S.r.l.

Comments - Tfe Soft S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.