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
56.775
Net Profit - Ron
-13.933
Employee
4
The most important financial indicators for the company T-Fava S.r.l. - Unique Identification Number 8789326: sales in 2023 was 56.775 euro, registering a net profit of -13.933 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T-Fava S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.811 14.735 27.680 32.736 48.108 50.122 39.006 51.411 57.733 56.775
Total Income - EUR 8.823 14.735 27.709 32.775 48.269 50.242 43.302 53.171 58.466 56.851
Total Expenses - EUR 25.710 30.463 32.272 39.708 49.898 56.736 46.605 63.361 66.307 70.216
Gross Profit/Loss - EUR -16.887 -15.728 -4.564 -6.933 -1.629 -6.494 -3.303 -10.190 -7.841 -13.365
Net Profit/Loss - EUR -17.152 -16.170 -4.840 -7.260 -2.110 -7.012 -3.570 -10.413 -8.431 -13.933
Employees 9 9 6 5 4 4 3 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. 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 decreased by -1.4%, from 57.733 euro in the year 2022, to 56.775 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T-Fava S.r.l. - CUI 8789326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.442 2.333 2.180 2.017 1.894 1.773 1.657 1.539 1.462 18.292
Current Assets 74.034 73.755 66.279 53.036 36.716 26.843 25.353 11.567 25.683 33.223
Inventories 73.425 73.397 64.308 50.519 33.287 25.968 22.565 9.167 15.166 27.537
Receivables 33 197 380 0 0 0 0 0 5.180 1.350
Cash 577 161 1.591 2.517 3.429 875 2.788 2.400 5.338 4.335
Shareholders Funds -123.621 -124.647 -98.326 -57.643 -58.695 -64.571 -66.917 -75.846 -84.512 -98.188
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 200.097 200.735 166.785 112.696 97.305 93.187 93.926 88.951 113.902 149.703
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 "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 33.223 euro in 2023 which includes Inventories of 27.537 euro, Receivables of 1.350 euro and cash availability of 4.335 euro.
The company's Equity was valued at -98.188 euro, while total Liabilities amounted to 149.703 euro. Equity decreased by -13.933 euro, from -84.512 euro in 2022, to -98.188 in 2023.

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