The most important financial indicators for the company Ţifache & Com Srl - Unique Identification Number 19126930:
sales in 2023 was
55.221
euro, registering a net profit of
1.052
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 9.6%, from 50.535 euro in the year 2022, to 55.221 euro in 2023.
The Net Profit decreased by -7.349 euro, from 8.427 euro in 2022, to 1.052 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 -
Ţifache & Com Srl - CUI 19126930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.184
3.027
2.629
10.876
22.247
14.831
10.023
4.946
1.979
41.165
Current Assets
3.717
1.571
2.028
2.990
1.848
2.644
6.606
3.766
7.381
5.646
Inventories
1.331
1.194
1.222
1.202
1.379
1.353
1.389
1.358
1.536
1.572
Receivables
1.930
0
0
0
0
0
516
89
107
101
Cash
456
378
806
1.789
468
1.291
4.701
2.319
5.737
3.973
Shareholders Funds
-25.153
-25.074
-23.653
-22.380
-20.788
-18.829
-10.148
-5.881
2.527
3.572
Social Capital
45
3.420
3.385
3.327
3.266
42
41
40
41
40
Debts
33.606
29.672
29.470
38.778
45.865
37.267
27.503
15.304
6.832
43.481
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.646 euro in 2023 which includes Inventories of
1.572 euro, Receivables of
101 euro and cash availability of
3.973 euro.
The company's Equity was valued at
3.572 euro, while total Liabilities amounted to
43.481 euro.
Equity increased by 1.052 euro, from 2.527 euro in 2022, to 3.572 in 2023.
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