Financial results - MOLDOVAN TAVI SRL

Financial Summary - Moldovan Tavi Srl
Unique identification code: 34851389
Registration number: J26/787/2015
Nace: 4624
Sales - Ron
51.675
Net Profit - Ron
-26.255
Employees
4
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Company Moldovan Tavi Srl with Fiscal Code 34851389 recorded a turnover of 2024 of 51.675, with a net profit of -26.255 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldovan Tavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.996 48.989 45.631 45.966 30.249 11.616 20.816 126.348 211.780 51.675
Total Income - EUR 12.998 49.016 45.634 45.966 31.069 13.617 20.817 209.955 336.926 55.258
Total Expenses - EUR 10.295 18.124 16.474 13.341 21.883 10.742 18.204 183.652 326.149 81.074
Gross Profit/Loss - EUR 2.703 30.891 29.160 32.625 9.186 2.875 2.613 26.304 10.777 -25.815
Net Profit/Loss - EUR 2.313 29.421 27.791 31.246 8.254 2.527 2.191 24.687 9.185 -26.255
Employees 0 0 0 0 0 0 0 3 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -75.5%, from 211.780 euro in the year 2023, to 51.675 euro in 2024. The Net Profit decreased by -9.134 euro, from 9.185 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moldovan Tavi Srl - CUI 34851389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 4.482 3.147 1.855 607 0 0 0 30.324 30.155
Current Assets 4.487 27.274 43.016 74.499 90.521 13.026 11.352 42.483 51.254 24.855
Inventories 2.292 138 6.157 125 5.773 194 3.815 28.155 34.305 17.797
Receivables 2.145 27.103 36.708 73.999 82.010 6.918 0 3.451 10.393 5.444
Cash 49 33 151 375 2.739 5.914 7.537 10.877 6.555 1.614
Shareholders Funds 2.358 31.756 45.875 76.279 83.056 5.796 7.859 32.570 41.656 15.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.282 0 289 74 8.072 7.230 3.493 9.913 39.922 39.841
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.855 euro in 2024 which includes Inventories of 17.797 euro, Receivables of 5.444 euro and cash availability of 1.614 euro.
The company's Equity was valued at 15.169 euro, while total Liabilities amounted to 39.841 euro. Equity decreased by -26.255 euro, from 41.656 euro in 2023, to 15.169 in 2024.

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