The most important financial indicators for the company Tif Com Srl - Unique Identification Number 14290788:
sales in 2023 was
18.430
euro, registering a net profit of
31.306
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -85.4%, from 126.984 euro in the year 2022, to 18.430 euro in 2023.
The Net Profit increased by 31.306 euro, from 0 euro in 2022, to 31.306 in the last year.
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 -
Tif Com Srl - CUI 14290788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
713
503
285
70
5.781
24.852
25.940
23.824
22.353
0
Current Assets
9.737
10.234
14.648
10.423
6.856
7.812
56.258
22.003
113.866
34.744
Inventories
0
0
0
0
3.037
0
0
0
0
0
Receivables
566
2
1
250
3.559
1.827
36.939
1.183
15.125
28.428
Cash
9.171
10.232
14.647
10.173
261
5.985
19.319
20.820
98.741
6.317
Shareholders Funds
7.285
7.443
12.029
10.370
-11.276
-21.900
8.744
-25.973
-56.677
-25.200
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
3.164
3.294
2.904
123
23.913
54.564
73.453
55.873
176.920
59.944
Income in Advance
0
0
0
0
0
0
0
15.927
15.976
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.744 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.428 euro and cash availability of
6.317 euro.
The company's Equity was valued at
-25.200 euro, while total Liabilities amounted to
59.944 euro.
Equity increased by 31.306 euro, from -56.677 euro in 2022, to -25.200 in 2023.
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