Financial results - OLTENIA TAVISAB SRL

Financial Summary - Oltenia Tavisab Srl
Unique identification code: 35094989
Registration number: J2015000695282
Nace: 4333
Sales - Ron
91.139
Net Profit - Ron
5.539
Employees
3
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Company Oltenia Tavisab Srl with Fiscal Code 35094989 recorded a turnover of 2024 of 91.139, with a net profit of 5.539 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenia Tavisab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.158 47.239 35.275 60.640 124.360 79.789 53.345 125.810 134.856 91.139
Total Income - EUR 6.158 47.239 35.275 60.640 124.360 83.924 53.345 125.810 134.856 91.139
Total Expenses - EUR 3.416 26.104 24.398 44.966 93.791 80.261 96.134 110.648 114.703 83.553
Gross Profit/Loss - EUR 2.743 21.134 10.877 15.674 30.569 3.663 -42.789 15.162 20.153 7.586
Net Profit/Loss - EUR 2.558 20.662 10.525 15.067 29.322 2.856 -43.324 13.892 18.802 5.539
Employees 0 2 3 6 9 7 6 7 6 3
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 -32.0%, from 134.856 euro in the year 2023, to 91.139 euro in 2024. The Net Profit decreased by -13.158 euro, from 18.802 euro in 2023, to 5.539 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 - Oltenia Tavisab Srl - CUI 35094989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 433 323 3.997 9.605 8.112 16.771 15.717 14.290 25.313
Current Assets 5.128 26.079 34.187 52.264 58.706 64.540 15.353 22.756 41.745 47.054
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.737 0 2.206 3.946 12.489 6.691 11.847 18.257 19.069 41.112
Cash 3.391 26.079 31.981 48.317 46.217 57.849 3.506 4.500 22.676 5.942
Shareholders Funds 2.603 23.239 33.370 32.782 61.470 63.160 18.435 32.384 51.087 56.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.525 3.274 1.141 23.478 6.842 9.491 13.689 6.089 4.948 16.026
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.112 euro and cash availability of 5.942 euro.
The company's Equity was valued at 56.341 euro, while total Liabilities amounted to 16.026 euro. Equity increased by 5.539 euro, from 51.087 euro in 2023, to 56.341 in 2024.

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