Financial results - T-FAVA S.R.L.

Financial Summary - T-Fava S.r.l.
Unique identification code: 8789326
Registration number: J22/1321/1996
Nace: 4777
Sales - Ron
60.028
Net Profit - Ron
-2.097
Employees
4
Open Account
Company T-Fava S.r.l. with Fiscal Code 8789326 recorded a turnover of 2024 of 60.028, with a net profit of -2.097 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T-Fava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.735 27.680 32.736 48.108 50.122 39.006 51.411 57.733 56.775 60.028
Total Income - EUR 14.735 27.709 32.775 48.269 50.242 43.302 53.171 58.466 56.851 60.085
Total Expenses - EUR 30.463 32.272 39.708 49.898 56.736 46.605 63.361 66.307 70.216 61.581
Gross Profit/Loss - EUR -15.728 -4.564 -6.933 -1.629 -6.494 -3.303 -10.190 -7.841 -13.365 -1.496
Net Profit/Loss - EUR -16.170 -4.840 -7.260 -2.110 -7.012 -3.570 -10.413 -8.431 -13.933 -2.097
Employees 9 6 5 4 4 3 4 4 4 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 increased by 6.3%, from 56.775 euro in the year 2023, to 60.028 euro in 2024.
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 - T-Fava S.r.l. - CUI 8789326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.333 2.180 2.017 1.894 1.773 1.657 1.539 1.462 18.292 12.797
Current Assets 73.755 66.279 53.036 36.716 26.843 25.353 11.567 25.683 33.223 50.117
Inventories 73.397 64.308 50.519 33.287 25.968 22.565 9.167 15.166 27.537 38.894
Receivables 197 380 0 0 0 0 0 5.180 1.350 4.934
Cash 161 1.591 2.517 3.429 875 2.788 2.400 5.338 4.335 6.289
Shareholders Funds -124.647 -98.326 -57.643 -58.695 -64.571 -66.917 -75.846 -84.512 -98.188 -99.736
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 200.735 166.785 112.696 97.305 93.187 93.926 88.951 113.902 149.703 162.650
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.117 euro in 2024 which includes Inventories of 38.894 euro, Receivables of 4.934 euro and cash availability of 6.289 euro.
The company's Equity was valued at -99.736 euro, while total Liabilities amounted to 162.650 euro. Equity decreased by -2.097 euro, from -98.188 euro in 2023, to -99.736 in 2024.

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