Financial results - TIFLONIC SRL

Financial Summary - Tiflonic Srl
Unique identification code: 33840578
Registration number: J24/1081/2014
Nace: 4719
Sales - Ron
275.094
Net Profit - Ron
31.739
Employees
1
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Company Tiflonic Srl with Fiscal Code 33840578 recorded a turnover of 2024 of 275.094, with a net profit of 31.739 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.923 45.676 87.744 101.501 78.188 78.525 101.173 194.339 172.540 275.094
Total Income - EUR 36.923 45.676 87.744 101.501 78.188 78.525 101.173 194.339 172.540 275.094
Total Expenses - EUR 29.000 35.308 75.665 89.786 65.777 66.827 93.088 165.177 154.800 236.042
Gross Profit/Loss - EUR 7.923 10.369 12.080 11.715 12.411 11.698 8.085 29.162 17.739 39.052
Net Profit/Loss - EUR 6.809 9.519 10.920 10.692 11.610 11.065 7.227 27.368 16.013 31.739
Employees 2 2 3 2 1 1 2 3 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 60.3%, from 172.540 euro in the year 2023, to 275.094 euro in 2024. The Net Profit increased by 15.815 euro, from 16.013 euro in 2023, to 31.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIFLONIC 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 - Tiflonic Srl - CUI 33840578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 122 120 13.957 17.052 34.023 63.471 71.034 81.937 102.305
Current Assets 11.790 39.335 69.362 83.426 95.700 103.044 161.682 187.835 360.382 322.888
Inventories 11.669 38.768 60.360 82.141 93.047 99.300 152.840 174.742 334.069 287.567
Receivables 0 0 8.741 1.258 314 1.634 7.888 7.987 22.888 25.845
Cash 121 567 261 28 2.339 2.110 954 5.107 3.426 9.476
Shareholders Funds 6.854 16.303 26.948 37.145 48.036 58.191 64.127 91.694 107.429 138.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.058 23.154 42.534 60.238 64.716 78.876 161.026 167.175 334.890 286.625
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.888 euro in 2024 which includes Inventories of 287.567 euro, Receivables of 25.845 euro and cash availability of 9.476 euro.
The company's Equity was valued at 138.568 euro, while total Liabilities amounted to 286.625 euro. Equity increased by 31.739 euro, from 107.429 euro in 2023, to 138.568 in 2024.

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