The most important financial indicators for the company Tas Daviflor Srl - Unique Identification Number 35723345:
sales in 2023 was
67.105
euro, registering a net profit of
6.169
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 45.8%, from 46.171 euro in the year 2022, to 67.105 euro in 2023.
The Net Profit decreased by -3.200 euro, from 9.398 euro in 2022, to 6.169 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 -
Tas Daviflor Srl - CUI 35723345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.966
17.183
8.720
871
0
0
0
0
-
-
Current Assets
-
-
11.487
20.375
32.785
44.240
53.449
69.053
70.763
76.075
Inventories
-
-
9.174
16.450
17.675
20.319
21.087
25.320
48.908
42.517
Receivables
-
-
1.603
1.200
2.282
1.690
625
2.612
6.144
9.640
Cash
-
-
711
2.726
12.829
22.231
31.737
41.120
15.711
23.918
Shareholders Funds
-
-
6.255
15.580
29.994
41.240
52.235
75.823
85.457
91.367
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.233
4.795
2.791
3.000
2.085
1.949
2.489
6.675
Income in Advance
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.075 euro in 2023 which includes Inventories of
42.517 euro, Receivables of
9.640 euro and cash availability of
23.918 euro.
The company's Equity was valued at
91.367 euro, while total Liabilities amounted to
6.675 euro.
Equity increased by 6.169 euro, from 85.457 euro in 2022, to 91.367 in 2023.
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