Financial results - TFL CONSULTANTA S.R.L.

Financial Summary - Tfl Consultanta S.r.l.
Unique identification code: 40520584
Registration number: J06/288/2019
Nace: 7022
Sales - Ron
2.513
Net Profit - Ron
1.648
Employees
Open Account
Company Tfl Consultanta S.r.l. with Fiscal Code 40520584 recorded a turnover of 2024 of 2.513, with a net profit of 1.648 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tfl Consultanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.964 2.445 10.688 4.027 2.513
Total Income - EUR - - - - 1.170 19.067 19.100 27.472 5.096 2.513
Total Expenses - EUR - - - - 8.884 32.313 32.200 22.635 7.999 782
Gross Profit/Loss - EUR - - - - -7.714 -13.246 -13.100 4.837 -2.903 1.731
Net Profit/Loss - EUR - - - - -7.714 -13.275 -13.125 4.730 -2.903 1.648
Employees - - - - 1 4 4 2 1 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 decreased by -37.2%, from 4.027 euro in the year 2023, to 2.513 euro in 2024. The Net Profit increased by 1.648 euro, from 0 euro in 2023, to 1.648 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 - Tfl Consultanta S.r.l. - CUI 40520584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.698 22.206 13.978 6.262 419 329
Current Assets - - - - 7.810 2.767 308 4.531 4.207 6.002
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 10 10
Cash - - - - 7.810 2.767 308 4.531 4.197 5.993
Shareholders Funds - - - - -7.671 -20.801 -34.490 -29.867 -32.680 -30.849
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.221 19.367 36.428 40.661 37.306 37.784
Income in Advance - - - - 40.959 26.406 12.349 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 5.993 euro.
The company's Equity was valued at -30.849 euro, while total Liabilities amounted to 37.784 euro. Equity increased by 1.648 euro, from -32.680 euro in 2023, to -30.849 in 2024.

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