Financial results - TFM-TRADE SRL

Financial Summary - Tfm-Trade Srl
Unique identification code: 6792392
Registration number: J24/2746/1994
Nace: 8696
Sales - Ron
13.954
Net Profit - Ron
-814
Employees
Open Account
Company Tfm-Trade Srl with Fiscal Code 6792392 recorded a turnover of 2024 of 13.954, with a net profit of -814 and having an average number of employees of - . The company operates in the field of Activități de medicină tradițională, complementară și alternativă having the NACE code 8696.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tfm-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.617 4.461 - 3.123 3.257 1.565 3.581 6.022 10.690 13.954
Total Income - EUR 6.344 4.461 - 4.175 3.257 1.565 3.581 6.022 15.744 24.005
Total Expenses - EUR 19.541 8.792 - 15.690 14.765 13.664 12.975 9.744 15.833 24.820
Gross Profit/Loss - EUR -13.196 -4.331 - -11.515 -11.508 -12.099 -9.394 -3.722 -88 -814
Net Profit/Loss - EUR -13.283 -4.464 - -11.640 -11.606 -12.146 -9.502 -3.903 -88 -814
Employees 0 0 - 0 0 0 0 0 0 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 increased by 31.3%, from 10.690 euro in the year 2023, to 13.954 euro in 2024.
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 - Tfm-Trade Srl - CUI 6792392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.565 70.395 - 59.311 49.324 39.482 29.970 25.224 24.136 14.314
Current Assets 13.740 13.069 - 8.233 8.153 8.230 30.273 32.965 147 547
Inventories 11.836 7.835 - 7.561 7.415 7.274 28.408 28.496 0 0
Receivables 1.288 5.075 - 556 606 803 1.169 598 95 49
Cash 616 159 - 116 0 152 696 3.871 51 498
Shareholders Funds -12.463 -16.801 - -11.064 -22.455 -11.591 -20.836 -3.359 -3.721 -4.515
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 116.494 115.830 - 93.629 94.661 73.753 95.210 75.723 42.134 19.375
Income in Advance 0 0 - 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 "8696 - 8696"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 498 euro.
The company's Equity was valued at -4.515 euro, while total Liabilities amounted to 19.375 euro. Equity decreased by -814 euro, from -3.721 euro in 2023, to -4.515 in 2024.

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