The most important financial indicators for the company Tifrea Olizen Company Societate În Nume Colectiv - Unique Identification Number 3223350:
sales in 2023 was
1.375
euro, registering a net profit of
-1.990
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tifrea Olizen Company Societate În Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.462
2.025
1.915
1.734
1.702
2.175
1.675
2.183
2.190
1.375
Total Income - EUR
4.462
2.025
1.915
1.734
2.103
2.175
1.675
2.183
2.190
1.375
Total Expenses - EUR
2.835
1.908
790
589
871
854
838
820
1.061
3.365
Gross Profit/Loss - EUR
1.628
116
1.125
1.145
1.232
1.320
836
1.364
1.129
-1.990
Net Profit/Loss - EUR
1.494
56
1.068
1.093
1.169
1.255
788
1.298
1.065
-1.990
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. 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 decreased by -37.0%, from 2.190 euro in the year 2022, to 1.375 euro in 2023.
The Net Profit decreased by -1.062 euro, from 1.065 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.404
10.894
10.184
9.423
13.072
11.964
10.899
9.838
9.046
8.199
Current Assets
69
208
44
1.725
294
556
2.166
4.230
6.137
4.936
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
82
Cash
69
208
44
1.725
294
556
2.166
4.230
6.137
4.854
Shareholders Funds
3.698
3.671
4.701
5.715
11.471
12.504
13.055
14.064
15.172
13.135
Social Capital
4
4
4
4
4
4
4
4
4
4
Debts
7.776
7.431
5.527
5.434
1.895
16
10
4
11
0
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
"5630 - 5630"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.936 euro in 2023 which includes Inventories of
0 euro, Receivables of
82 euro and cash availability of
4.854 euro.
The company's Equity was valued at
13.135 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.992 euro, from 15.172 euro in 2022, to 13.135 in 2023.
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