Financial results - TAMERVAN SRL

Financial Summary - Tamervan Srl
Unique identification code: 26322158
Registration number: J30/853/2009
Nace: 6820
Sales - Ron
26.758
Net Profit - Ron
11.733
Employees
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Company Tamervan Srl with Fiscal Code 26322158 recorded a turnover of 2024 of 26.758, with a net profit of 11.733 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamervan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.951 21.509 23.208 23.972 25.457 20.661 25.918 29.424 27.284 26.758
Total Income - EUR 8.193 21.614 23.402 24.096 25.592 20.663 25.945 30.070 28.707 28.490
Total Expenses - EUR 10.782 11.091 11.618 11.338 12.508 7.911 12.274 16.785 17.757 14.758
Gross Profit/Loss - EUR -2.589 10.523 11.783 12.759 13.084 12.752 13.671 13.285 10.950 13.733
Net Profit/Loss - EUR -2.835 9.874 11.081 12.036 12.316 12.168 12.910 12.420 9.464 11.733
Employees 0 0 0 0 0 0 0 0 0 0
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 -1.4%, from 27.284 euro in the year 2023, to 26.758 euro in 2024. The Net Profit increased by 2.322 euro, from 9.464 euro in 2023, to 11.733 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 - Tamervan Srl - CUI 26322158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.983 144.672 136.573 128.520 120.592 112.969 107.175 101.946 96.093 90.112
Current Assets 3.707 3.449 4.927 9.314 26.898 34.976 28.035 18.076 11.689 17.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 575 2.173 1.408 2.927 2.843 3.209 1.182 2.585 2.886 5.757
Cash 3.132 1.276 3.519 6.387 24.055 31.767 26.853 15.491 8.803 12.202
Shareholders Funds 137.229 115.643 124.767 134.513 144.224 137.336 124.857 83.235 92.447 103.663
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.460 32.478 16.733 3.321 3.265 8.608 8.424 35.180 14.058 3.462
Income in Advance 0 0 0 0 0 2.001 1.929 1.608 1.277 946
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.757 euro and cash availability of 12.202 euro.
The company's Equity was valued at 103.663 euro, while total Liabilities amounted to 3.462 euro. Equity increased by 11.733 euro, from 92.447 euro in 2023, to 103.663 in 2024. The Debt Ratio was 3.2% in the year 2024.

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