The most important financial indicators for the company Tifam Activ Service Srl - Unique Identification Number 9718226:
sales in 2023 was
15
euro, registering a net profit of
-1.531
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 15.4%, from 13 euro in the year 2022, to 15 euro in 2023.
The Net Profit decreased by -11.550 euro, from 11.585 euro in 2022, to 0 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 -
Tifam Activ Service Srl - CUI 9718226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.297
58.103
49.992
48.456
46.549
47.185
45.031
43.212
42.111
40.752
Current Assets
417
400
64.890
58.724
63.507
62.172
65.796
64.337
4.600
4.611
Inventories
0
0
1.372
0
0
0
0
0
0
0
Receivables
264
7
39.312
58.662
57.585
56.470
55.378
54.150
4.558
4.579
Cash
153
393
24.205
62
5.922
5.702
10.418
10.187
42
33
Shareholders Funds
25.153
39.367
99.208
106.871
109.663
108.971
110.470
84.367
23.456
21.854
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.560
19.136
15.673
309
393
386
357
23.182
23.255
23.513
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.611 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.579 euro and cash availability of
33 euro.
The company's Equity was valued at
21.854 euro, while total Liabilities amounted to
23.513 euro.
Equity decreased by -1.531 euro, from 23.456 euro in 2022, to 21.854 in 2023.
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