The most important financial indicators for the company Tfk Tv Srl - Unique Identification Number 5737110:
sales in 2018 was
-
euro, registering a net profit of
-5.457
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
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.
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 -
Tfk Tv Srl - CUI 5737110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
853
-
0
597
586
-
-
-
-
-
Current Assets
61.954
-
0
37.900
37.158
-
-
-
-
-
Inventories
39.916
-
0
0
0
-
-
-
-
-
Receivables
20.836
-
0
37.845
37.151
-
-
-
-
-
Cash
1.202
-
0
55
8
-
-
-
-
-
Shareholders Funds
-50.666
-
0
-48.500
-53.411
-
-
-
-
-
Social Capital
223
-
0
219
215
-
-
-
-
-
Debts
113.491
-
0
86.997
91.155
-
-
-
-
-
Income in Advance
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
"4743 - 4743"
CAEN Financial Year
4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.158 euro in 2018 which includes Inventories of
0 euro, Receivables of
37.151 euro and cash availability of
8 euro.
The company's Equity was valued at
-53.411 euro, while total Liabilities amounted to
91.155 euro.
Equity decreased by -5.801 euro, from -48.500 euro in 2017, to -53.411 in 2018.
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