Company Tfo Romanian Ventures Srl with Fiscal Code 29496345
recorded a turnover of 2024 of
- ,
with a net profit of
81.240
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tfo Romanian Ventures Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.986
0
0
0
0
0
0
0
0
Total Income - EUR
0
1.986
0
0
0
0
0
0
141.006
85.333
Total Expenses - EUR
1.289
71
0
0
0
0
0
0
5.527
4.094
Gross Profit/Loss - EUR
-1.289
1.915
0
0
0
0
0
0
135.479
81.240
Net Profit/Loss - EUR
-1.289
1.855
0
0
0
0
0
0
135.479
81.240
Employees
0
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.
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Financial Rating - TFO ROMANIAN VENTURES SRL
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Prob. of insolvency - Tfo Romanian Ventures Srl
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Insolvency Probability
Financial Reports - Tfo Romanian Ventures Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tfo Romanian Ventures Srl - CUI 29496345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
19.975
21.752
21.384
20.992
20.585
20.195
19.747
19.800
41.609
120.501
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1.986
1.952
1.917
1.879
1.844
1.803
1.808
21.440
97.316
Cash
19.975
19.766
19.432
19.075
18.706
18.351
17.944
17.992
20.169
23.185
Shareholders Funds
-8.675
-6.732
-6.618
-6.496
-6.370
-6.250
-6.111
-6.130
13.311
94.477
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.650
28.484
28.002
27.488
26.956
26.445
25.858
25.930
28.297
26.025
Income in Advance
0
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.501 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.316 euro and cash availability of
23.185 euro.
The company's Equity was valued at
94.477 euro, while total Liabilities amounted to
26.025 euro.
Equity increased by 81.240 euro, from 13.311 euro in 2023, to 94.477 in 2024.
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