The most important financial indicators for the company Tifi Com Srl - Unique Identification Number 6967680:
sales in 2023 was
112.437
euro, registering a net profit of
-2.701
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 3,174.3%, from 3.444 euro in the year 2022, to 112.437 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.946
13.297
12.472
12.239
11.665
24.356
20.112
15.969
9.300
8.846
Current Assets
6.323
7.763
8.767
7.083
6.421
7.556
7.662
2.082
841
7.760
Inventories
4.379
4.766
5.084
3.484
3.946
2.456
2.855
83
12
4.624
Receivables
613
758
902
1.874
324
1.204
953
1.807
333
896
Cash
1.331
2.239
2.781
1.725
2.151
3.896
3.854
191
495
2.240
Shareholders Funds
14.623
14.955
14.804
14.561
14.322
14.055
13.364
8.458
1.923
-784
Social Capital
11.423
11.519
11.401
11.208
11.002
10.789
10.585
10.350
10.382
10.351
Debts
10.370
11.149
11.654
9.811
7.395
17.857
14.410
9.592
8.217
17.390
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
"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
7.760 euro in 2023 which includes Inventories of
4.624 euro, Receivables of
896 euro and cash availability of
2.240 euro.
The company's Equity was valued at
-784 euro, while total Liabilities amounted to
17.390 euro.
Equity decreased by -2.701 euro, from 1.923 euro in 2022, to -784 in 2023.
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