The most important financial indicators for the company Tarvis Logistik S.r.l. - Unique Identification Number 43483685:
sales in 2023 was
55.352
euro, registering a net profit of
7.328
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 84.4%, from 30.107 euro in the year 2022, to 55.352 euro in 2023.
The Net Profit decreased by -7.713 euro, from 15.086 euro in 2022, to 7.328 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 -
Tarvis Logistik S.r.l. - CUI 43483685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.995
7.393
10.908
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
13.571
37.909
28.774
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
6.368
Cash
-
-
-
-
-
-
-
13.571
37.909
22.406
Shareholders Funds
-
-
-
-
-
-
-
18.699
33.843
41.068
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.779
11.459
64.700
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.774 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.368 euro and cash availability of
22.406 euro.
The company's Equity was valued at
41.068 euro, while total Liabilities amounted to
64.700 euro.
Equity increased by 7.328 euro, from 33.843 euro in 2022, to 41.068 in 2023.
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