The most important financial indicators for the company Ţilifruit Com Srl - Unique Identification Number 29676834:
sales in 2023 was
4.291
euro, registering a net profit of
-1.913
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 -15.4%, from 5.086 euro in the year 2022, to 4.291 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 -
Ţilifruit Com Srl - CUI 29676834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
608
397
0
976
16.953
11.452
3.832
0
0
0
Current Assets
15.979
7.497
57.915
203.817
157.364
120.370
125.206
109.670
103.273
84.868
Inventories
751
6.629
10.764
29.722
27.213
38.120
54.324
36.886
32.533
28.666
Receivables
9.171
838
11.483
26.918
45.517
58.999
55.615
53.822
48.322
48.175
Cash
6.057
30
35.668
147.177
84.634
23.251
15.267
18.962
22.419
8.027
Shareholders Funds
-3.433
-1.704
17.394
88.214
69.573
20.684
47.948
58.057
56.950
38.691
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
20.020
9.598
40.521
116.580
105.131
111.517
81.462
51.613
46.323
46.177
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.868 euro in 2023 which includes Inventories of
28.666 euro, Receivables of
48.175 euro and cash availability of
8.027 euro.
The company's Equity was valued at
38.691 euro, while total Liabilities amounted to
46.177 euro.
Equity decreased by -18.087 euro, from 56.950 euro in 2022, to 38.691 in 2023.
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