Company Tifrea Company Srl with Fiscal Code 17527111
recorded a turnover of 2024 of
- ,
with a net profit of
-216
and having an average number of employees of
- .
The company operates in the field of having the NACE code 2010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tifrea Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.578
47
1.014
0
0
0
0
0
0
0
Total Income - EUR
1.578
14
1.036
0
0
0
0
13.564
0
0
Total Expenses - EUR
1.590
369
937
409
274
269
177
5.134
121
216
Gross Profit/Loss - EUR
-12
-355
99
-409
-274
-269
-177
8.430
-121
-216
Net Profit/Loss - EUR
-90
-356
68
-409
-274
-269
-177
8.023
-121
-216
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - TIFREA COMPANY SRL
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Prob. of insolvency - Tifrea Company Srl
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Financial Reports - Tifrea Company 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 -
Tifrea Company Srl - CUI 17527111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.524
7.044
7.072
6.345
5.963
5.279
5.177
259
634
442
Inventories
126
713
111
109
107
105
103
103
103
103
Receivables
6.398
6.331
6.224
6.110
5.804
5.103
4.974
7
7
0
Cash
0
0
737
126
52
72
100
148
523
340
Shareholders Funds
-6.929
-7.215
-7.025
-7.305
-7.437
-8.156
-8.153
-155
-276
-491
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.453
14.259
14.097
13.650
13.400
13.436
13.330
414
910
933
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
"2010 - 2010"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
442 euro in 2024 which includes Inventories of
103 euro, Receivables of
0 euro and cash availability of
340 euro.
The company's Equity was valued at
-491 euro, while total Liabilities amounted to
933 euro.
Equity decreased by -216 euro, from -276 euro in 2023, to -491 in 2024.
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