Financial results - TFM-TRADE S.R.L.

Financial Summary - Tfm-Trade S.r.l.
Unique identification code: 6792392
Registration number: J24/2746/1994
Nace: 8690
Sales - Ron
10.690
Net Profit - Ron
-88
Employee
The most important financial indicators for the company Tfm-Trade S.r.l. - Unique Identification Number 6792392: sales in 2023 was 10.690 euro, registering a net profit of -88 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tfm-Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.712 3.617 4.461 - 3.123 3.257 1.565 3.581 6.022 10.690
Total Income - EUR 9.828 6.344 4.461 - 4.175 3.257 1.565 3.581 6.022 15.744
Total Expenses - EUR 9.472 19.541 8.792 - 15.690 14.765 13.664 12.975 9.744 15.833
Gross Profit/Loss - EUR 356 -13.196 -4.331 - -11.515 -11.508 -12.099 -9.394 -3.722 -88
Net Profit/Loss - EUR 214 -13.283 -4.464 - -11.640 -11.606 -12.146 -9.502 -3.903 -88
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. 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 increased by 78.1%, from 6.022 euro in the year 2022, to 10.690 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tfm-Trade S.r.l. - CUI 6792392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.707 74.565 70.395 - 59.311 49.324 39.482 29.970 25.224 24.136
Current Assets 16.217 13.740 13.069 - 8.233 8.153 8.230 30.273 32.965 147
Inventories 5.237 11.836 7.835 - 7.561 7.415 7.274 28.408 28.496 0
Receivables 10.845 1.288 5.075 - 556 606 803 1.169 598 95
Cash 135 616 159 - 116 0 152 696 3.871 51
Shareholders Funds 813 -12.463 -16.801 - -11.064 -22.455 -11.591 -20.836 -3.359 -3.721
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 74.705 116.494 115.830 - 93.629 94.661 73.753 95.210 75.723 42.134
Income in Advance 0 0 0 - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147 euro in 2023 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 51 euro.
The company's Equity was valued at -3.721 euro, while total Liabilities amounted to 42.134 euro. Equity decreased by -372 euro, from -3.359 euro in 2022, to -3.721 in 2023.

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