Financial results - TIFI COM SRL

Financial Summary - Tifi Com Srl
Unique identification code: 6967680
Registration number: J32/90/1995
Nace: 4711
Sales - Ron
130.335
Net Profit - Ron
-1.541
Employees
2
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Company Tifi Com Srl with Fiscal Code 6967680 recorded a turnover of 2024 of 130.335, with a net profit of -1.541 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tifi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.822 139.472 133.378 127.055 115.951 120.216 82.510 3.444 112.437 130.335
Total Income - EUR 131.822 139.472 133.378 127.055 121.535 121.210 83.423 4.126 112.437 130.335
Total Expenses - EUR 131.600 139.287 132.645 126.429 121.245 121.634 88.032 10.557 115.138 131.876
Gross Profit/Loss - EUR 222 185 734 626 290 -425 -4.610 -6.432 -2.701 -1.541
Net Profit/Loss - EUR 23 1 8 28 9 -425 -4.610 -6.561 -2.701 -1.541
Employees 5 5 3 2 2 2 2 1 2 2
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 16.6%, from 112.437 euro in the year 2023, to 130.335 euro in 2024.
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 - Tifi Com Srl - CUI 6967680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.297 12.472 12.239 11.665 24.356 20.112 15.969 9.300 8.846 8.373
Current Assets 7.763 8.767 7.083 6.421 7.556 7.662 2.082 841 7.760 11.955
Inventories 4.766 5.084 3.484 3.946 2.456 2.855 83 12 4.624 7.346
Receivables 758 902 1.874 324 1.204 953 1.807 333 896 1.821
Cash 2.239 2.781 1.725 2.151 3.896 3.854 191 495 2.240 2.789
Shareholders Funds 14.955 14.804 14.561 14.322 14.055 13.364 8.458 1.923 -784 -2.321
Social Capital 11.519 11.401 11.208 11.002 10.789 10.585 10.350 10.382 10.351 10.293
Debts 11.149 11.654 9.811 7.395 17.857 14.410 9.592 8.217 17.390 22.649
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.955 euro in 2024 which includes Inventories of 7.346 euro, Receivables of 1.821 euro and cash availability of 2.789 euro.
The company's Equity was valued at -2.321 euro, while total Liabilities amounted to 22.649 euro. Equity decreased by -1.541 euro, from -784 euro in 2023, to -2.321 in 2024.

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