2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.656 | 35.892 | 39.910 | 44.554 | 49.058 | 0 | 28.532 | 44.336 | 59.153 | 49.086 |
Total Income - EUR | 22.656 | 35.892 | 39.910 | 44.554 | 49.058 | 0 | 29.467 | 45.638 | 59.153 | 49.086 |
Total Expenses - EUR | 21.140 | 28.614 | 26.025 | 31.431 | 36.321 | 0 | 24.814 | 35.385 | 43.414 | 41.036 |
Gross Profit/Loss - EUR | 1.516 | 7.278 | 13.885 | 13.123 | 12.737 | 0 | 4.653 | 10.252 | 15.739 | 8.049 |
Net Profit/Loss - EUR | 836 | 6.201 | 13.486 | 12.677 | 12.332 | 0 | 4.429 | 9.805 | 15.159 | 7.657 |
Employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tavivas Impex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.499 | 0 | 84 | 173 | 0 | 360 | 531 | 1.025 | 1.587 | 3.683 |
Current Assets | 8.776 | 11.041 | 16.312 | 23.033 | 32.364 | 0 | 40.509 | 37.537 | 40.733 | 38.518 |
Inventories | 6.884 | 8.919 | 13.583 | 18.925 | 17.119 | 0 | 18.710 | 12.705 | 17.161 | 21.801 |
Receivables | 19 | 19 | 140 | 59 | 13.422 | 0 | 18.135 | 132 | 16.362 | 10.007 |
Cash | 1.873 | 2.103 | 2.589 | 4.049 | 1.824 | 0 | 3.665 | 24.700 | 7.210 | 6.710 |
Shareholders Funds | -12.911 | -6.818 | 6.737 | 19.300 | 31.278 | 0 | 37.892 | 35.738 | 38.639 | 38.268 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 0 | 43 | 42 | 43 | 42 |
Debts | 25.370 | 19.446 | 10.601 | 4.264 | 1.447 | 0 | 2.791 | 1.883 | 2.094 | 1.749 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 4751 |
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