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Financial results - TIFREA OLIZEN COMPANY SOCIETATE ÎN NUME COLECTIV

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Financial Summary - Tifrea Olizen Company Societate În Nume Colectiv
Unique identification code: 3223350
Registration number: J27/2097/1992
Nace: 5630
Sales - Ron
1.206
Net Profit - Ron
-55
Employees
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Company Tifrea Olizen Company Societate În Nume Colectiv with Fiscal Code 3223350 recorded a turnover of 2024 of 1.206, with a net profit of -55 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tifrea Olizen Company Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 1.915 1.734 1.702 2.175 1.675 2.183 2.190 1.375 1.206
Total Income - EUR 2.025 1.915 1.734 2.103 2.175 1.675 2.183 2.190 1.375 1.206
Total Expenses - EUR 1.908 790 589 871 854 838 820 1.061 3.365 1.262
Gross Profit/Loss - EUR 116 1.125 1.145 1.232 1.320 836 1.364 1.129 -1.990 -55
Net Profit/Loss - EUR 56 1.068 1.093 1.169 1.255 788 1.298 1.065 -1.990 -55
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. In the last year of activity, the sales decreased by -11.8%, from 1.375 euro in the year 2023, to 1.206 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 - Tifrea Olizen Company Societate În Nume Colectiv - CUI 3223350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.894 10.184 9.423 13.072 11.964 10.899 9.838 9.046 8.199 7.338
Current Assets 208 44 1.725 294 556 2.166 4.230 6.137 4.936 5.707
Inventories 0 0 0 0 0 0 0 0 0 2.934
Receivables 0 0 0 0 0 0 0 0 82 0
Cash 208 44 1.725 294 556 2.166 4.230 6.137 4.854 2.772
Shareholders Funds 3.671 4.701 5.715 11.471 12.504 13.055 14.064 15.172 13.135 13.006
Social Capital 4 4 4 4 4 4 4 4 4 4
Debts 7.431 5.527 5.434 1.895 16 10 4 11 0 39
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.707 euro in 2024 which includes Inventories of 2.934 euro, Receivables of 0 euro and cash availability of 2.772 euro.
The company's Equity was valued at 13.006 euro, while total Liabilities amounted to 39 euro. Equity decreased by -55 euro, from 13.135 euro in 2023, to 13.006 in 2024.
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