Financial results - TABACARIA TAMIV S.R.L.

Financial Summary - Tabacaria Tamiv S.r.l.
Unique identification code: 25074283
Registration number: J2009000215081
Nace: 1511
Sales - Ron
452.220
Net Profit - Ron
-155.541
Employees
16
Open Account
Company Tabacaria Tamiv S.r.l. with Fiscal Code 25074283 recorded a turnover of 2024 of 452.220, with a net profit of -155.541 and having an average number of employees of 16. The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabacaria Tamiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.288.573 1.252.333 1.212.422 1.176.827 1.320.585 1.069.670 1.056.125 874.977 863.031 452.220
Total Income - EUR 1.349.982 1.278.582 1.228.004 1.217.514 1.327.918 1.095.655 1.125.843 961.748 941.346 469.149
Total Expenses - EUR 1.324.539 1.220.166 1.183.255 1.203.443 1.229.479 1.021.735 1.110.072 1.054.057 933.151 624.690
Gross Profit/Loss - EUR 25.443 58.416 44.748 14.071 98.440 73.921 15.771 -92.309 8.195 -155.541
Net Profit/Loss - EUR 20.980 47.151 30.186 8.863 80.712 61.876 11.301 -92.309 8.195 -155.541
Employees 24 24 23 21 22 21 18 16 15 16
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 -47.3%, from 863.031 euro in the year 2023, to 452.220 euro in 2024. The Net Profit decreased by -8.149 euro, from 8.195 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 - Tabacaria Tamiv S.r.l. - CUI 25074283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.921 108.513 133.809 104.237 65.934 101.702 75.749 56.417 53.039 43.822
Current Assets 720.089 619.548 735.417 744.505 635.447 585.983 539.428 407.386 461.109 404.751
Inventories 251.656 277.295 364.176 357.222 273.528 227.224 260.157 204.838 298.977 313.018
Receivables 461.604 337.819 365.757 349.069 330.323 310.970 268.199 202.173 161.519 91.542
Cash 16.717 4.435 5.484 38.214 31.596 47.789 11.072 376 613 191
Shareholders Funds 299.246 223.808 250.207 254.478 80.763 139.040 147.258 55.405 63.433 -92.463
Social Capital 45 45 44 43 42 41 40 136.267 135.854 135.094
Debts 469.504 505.338 620.216 595.209 621.365 548.886 468.021 420.340 489.814 541.037
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 "1511 - 1511"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.751 euro in 2024 which includes Inventories of 313.018 euro, Receivables of 91.542 euro and cash availability of 191 euro.
The company's Equity was valued at -92.463 euro, while total Liabilities amounted to 541.037 euro. Equity decreased by -155.541 euro, from 63.433 euro in 2023, to -92.463 in 2024.

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