The most important financial indicators for the company Tfm S & K Business S.r.l. - Unique Identification Number 39422663:
sales in 2023 was
67.884
euro, registering a net profit of
-23.450
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tfm S & K Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
8.979
143.711
174.707
150.157
76.508
67.884
Total Income - EUR
-
-
-
-
9.045
145.310
177.380
150.194
76.918
67.935
Total Expenses - EUR
-
-
-
-
6.470
110.161
147.675
135.649
105.310
90.720
Gross Profit/Loss - EUR
-
-
-
-
2.575
35.149
29.704
14.545
-28.392
-22.785
Net Profit/Loss - EUR
-
-
-
-
2.486
33.717
28.041
13.223
-29.081
-23.450
Employees
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.0%, from 76.508 euro in the year 2022, to 67.884 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
23.636
16.856
10.291
4.385
1.472
Current Assets
-
-
-
-
5.115
34.066
58.824
74.579
41.927
17.927
Inventories
-
-
-
-
1.895
10.225
31.329
26.319
21.187
14.312
Receivables
-
-
-
-
1.485
0
44
176
422
419
Cash
-
-
-
-
1.734
23.841
27.451
48.083
20.319
3.196
Shareholders Funds
-
-
-
-
2.529
33.768
60.279
69.822
30.424
10.698
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.586
24.176
15.401
15.048
15.888
8.700
Income in Advance
-
-
-
-
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
"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
17.927 euro in 2023 which includes Inventories of
14.312 euro, Receivables of
419 euro and cash availability of
3.196 euro.
The company's Equity was valued at
10.698 euro, while total Liabilities amounted to
8.700 euro.
Equity decreased by -19.634 euro, from 30.424 euro in 2022, to 10.698 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!
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.
Comments - Tfm S & K Business S.r.l.