Company Tfm S & K Business S.r.l. with Fiscal Code 39422663
recorded a turnover of 2024 of
12.332,
with a net profit of
-7.586
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tfm S & K Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.979
143.711
174.707
150.157
76.508
67.884
12.332
Total Income - EUR
-
-
-
9.045
145.310
177.380
150.194
76.918
67.935
13.818
Total Expenses - EUR
-
-
-
6.470
110.161
147.675
135.649
105.310
90.720
21.404
Gross Profit/Loss - EUR
-
-
-
2.575
35.149
29.704
14.545
-28.392
-22.785
-7.586
Net Profit/Loss - EUR
-
-
-
2.486
33.717
28.041
13.223
-29.081
-23.450
-7.586
Employees
-
-
-
1
1
1
1
1
1
1
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 -81.7%, from 67.884 euro in the year 2023, to 12.332 euro in 2024.
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Financial Rating - TFM S & K BUSINESS S.R.L.
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Financial Rating
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Prob. of insolvency - Tfm S & K Business S.r.l.
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Insolvency Probability
Financial Reports - Tfm S & K Business 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 -
Tfm S & K Business S.r.l. - CUI 39422663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
23.636
16.856
10.291
4.385
1.472
890
Current Assets
-
-
-
5.115
34.066
58.824
74.579
41.927
17.927
10.361
Inventories
-
-
-
1.895
10.225
31.329
26.319
21.187
14.312
8.879
Receivables
-
-
-
1.485
0
44
176
422
419
663
Cash
-
-
-
1.734
23.841
27.451
48.083
20.319
3.196
819
Shareholders Funds
-
-
-
2.529
33.768
60.279
69.822
30.424
10.698
3.052
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.586
24.176
15.401
15.048
15.888
8.700
8.199
Income in Advance
-
-
-
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.361 euro in 2024 which includes Inventories of
8.879 euro, Receivables of
663 euro and cash availability of
819 euro.
The company's Equity was valued at
3.052 euro, while total Liabilities amounted to
8.199 euro.
Equity decreased by -7.586 euro, from 10.698 euro in 2023, to 3.052 in 2024.
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