Financial results - TIF EVEREST S.R.L.

Financial Summary - Tif Everest S.r.l.
Unique identification code: 4648529
Registration number: J13/4395/1993
Nace: 4532
Sales - Ron
8.339
Net Profit - Ron
-206
Employees
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Company Tif Everest S.r.l. with Fiscal Code 4648529 recorded a turnover of 2024 of 8.339, with a net profit of -206 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tif Everest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.492 3.921 9.429 8.635 11.162 11.809 8.865 11.639 12.301 8.339
Total Income - EUR 5.492 3.921 9.429 8.635 11.162 11.827 8.865 11.649 12.301 8.339
Total Expenses - EUR 5.927 4.802 14.136 15.211 15.635 11.277 8.982 10.921 11.630 8.546
Gross Profit/Loss - EUR -435 -881 -4.707 -6.576 -4.473 549 -116 728 672 -206
Net Profit/Loss - EUR -599 -998 -4.985 -6.909 -4.808 226 -313 379 564 -206
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. In the last year of activity, the sales decreased by -31.8%, from 12.301 euro in the year 2023, to 8.339 euro in 2024. The Net Profit decreased by -561 euro, from 564 euro in 2023, to 0 in the last year.
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 - Tif Everest S.r.l. - CUI 4648529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.413 48.909 48.082 47.199 122 120 117 118 117 117
Current Assets 24.512 24.593 27.957 52.844 53.147 50.474 49.994 52.604 45.577 37.634
Inventories 20.368 21.082 24.394 49.312 49.793 45.186 44.981 41.866 44.021 33.879
Receivables 3.829 3.446 3.235 3.018 2.435 0 0 0 0 0
Cash 314 64 327 514 918 5.288 5.012 10.738 1.556 3.756
Shareholders Funds -10.030 -10.927 -15.727 -22.351 -26.722 -25.990 -25.726 -25.428 -24.786 -24.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.125 84.596 91.930 122.395 79.991 76.583 75.837 78.149 70.480 62.605
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.634 euro in 2024 which includes Inventories of 33.879 euro, Receivables of 0 euro and cash availability of 3.756 euro.
The company's Equity was valued at -24.854 euro, while total Liabilities amounted to 62.605 euro. Equity decreased by -206 euro, from -24.786 euro in 2023, to -24.854 in 2024.

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