Financial results - TIFALIS SRL

Financial Summary - Tifalis Srl
Unique identification code: 464710
Registration number: J40/16974/1992
Nace: 6820
Sales - Ron
52.175
Net Profit - Ron
29.527
Employees
1
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Company Tifalis Srl with Fiscal Code 464710 recorded a turnover of 2024 of 52.175, with a net profit of 29.527 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tifalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.631 16.504 23.190 23.048 26.592 46.311 48.574 59.457 49.235 52.175
Total Income - EUR 1.631 16.505 23.224 23.048 35.406 53.895 66.055 59.458 49.235 52.175
Total Expenses - EUR 605 4.315 12.762 17.626 21.014 22.966 36.426 53.612 27.718 22.179
Gross Profit/Loss - EUR 1.026 12.190 10.461 5.422 14.391 30.929 29.630 5.846 21.517 29.997
Net Profit/Loss - EUR 977 11.695 9.765 4.731 13.594 29.649 28.347 4.543 21.068 29.527
Employees 1 0 0 0 0 0 0 1 1 1
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 increased by 6.6%, from 49.235 euro in the year 2023, to 52.175 euro in 2024. The Net Profit increased by 8.577 euro, from 21.068 euro in 2023, to 29.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIFALIS SRL

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Tifalis Srl

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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 - Tifalis Srl - CUI 464710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -18 -18 -18 -17 8.797 18.063 37.649 39.366 38.375 38.499
Current Assets 12.010 6.974 9.466 8.219 3.695 26.498 34.001 29.306 21.990 31.239
Inventories 5.928 5.936 8.933 6.696 35 35 5.624 0 657 5.786
Receivables 3.690 627 104 357 464 3.928 9.430 12.795 8.526 21.546
Cash 2.392 410 429 1.167 3.195 22.536 18.948 16.511 12.807 3.907
Shareholders Funds -34.912 -22.861 -12.709 -7.746 5.998 35.534 52.985 57.693 44.218 53.395
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 46.903 29.817 22.158 15.947 6.493 6.211 18.665 10.979 16.147 16.343
Income in Advance 0 0 0 0 0 2.817 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.239 euro in 2024 which includes Inventories of 5.786 euro, Receivables of 21.546 euro and cash availability of 3.907 euro.
The company's Equity was valued at 53.395 euro, while total Liabilities amounted to 16.343 euro. Equity increased by 9.424 euro, from 44.218 euro in 2023, to 53.395 in 2024.

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