The most important financial indicators for the company Tfo Romanian Ventures Srl - Unique Identification Number 29496345:
sales in 2023 was
-
euro, registering a net profit of
135.479
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Tfo Romanian Ventures Srl - CUI 29496345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.237
19.975
21.752
21.384
20.992
20.585
20.195
19.747
19.800
41.609
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
1.986
1.952
1.917
1.879
1.844
1.803
1.808
21.440
Cash
12.237
19.975
19.766
19.432
19.075
18.706
18.351
17.944
17.992
20.169
Shareholders Funds
12.081
-8.675
-6.732
-6.618
-6.496
-6.370
-6.250
-6.111
-6.130
13.311
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
156
28.650
28.484
28.002
27.488
26.956
26.445
25.858
25.930
28.297
Income in Advance
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.609 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.440 euro and cash availability of
20.169 euro.
The company's Equity was valued at
13.311 euro, while total Liabilities amounted to
28.297 euro.
Equity increased by 19.423 euro, from -6.130 euro in 2022, to 13.311 in 2023.
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Comments - Tfo Romanian Ventures Srl