Financial results - TAS DAVIFLOR SRL

Financial Summary - Tas Daviflor Srl
Unique identification code: 35723345
Registration number: J26/309/2016
Nace: 5630
Sales - Ron
67.105
Net Profit - Ron
6.169
Employee
2
The most important financial indicators for the company Tas Daviflor Srl - Unique Identification Number 35723345: sales in 2023 was 67.105 euro, registering a net profit of 6.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tas Daviflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.586 37.695 45.804 40.371 49.127 61.031 46.171 67.105
Total Income - EUR - - 29.587 37.695 45.804 40.371 49.127 61.242 46.171 67.106
Total Expenses - EUR - - 22.528 27.747 30.646 28.140 36.881 35.900 36.318 60.266
Gross Profit/Loss - EUR - - 7.059 9.949 15.157 12.231 12.246 25.341 9.853 6.840
Net Profit/Loss - EUR - - 6.210 9.431 14.699 11.827 11.777 24.747 9.398 6.169
Employees - - 1 1 1 1 1 1 1 2
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 increased by 45.8%, from 46.171 euro in the year 2022, to 67.105 euro in 2023. The Net Profit decreased by -3.200 euro, from 9.398 euro in 2022, to 6.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tas Daviflor Srl - CUI 35723345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 871 8.720 17.183 21.966
Current Assets - - 11.487 20.375 32.785 44.240 53.449 69.053 70.763 76.075
Inventories - - 9.174 16.450 17.675 20.319 21.087 25.320 48.908 42.517
Receivables - - 1.603 1.200 2.282 1.690 625 2.612 6.144 9.640
Cash - - 711 2.726 12.829 22.231 31.737 41.120 15.711 23.918
Shareholders Funds - - 6.255 15.580 29.994 41.240 52.235 75.823 85.457 91.367
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.233 4.795 2.791 3.000 2.085 1.949 2.489 6.675
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.075 euro in 2023 which includes Inventories of 42.517 euro, Receivables of 9.640 euro and cash availability of 23.918 euro.
The company's Equity was valued at 91.367 euro, while total Liabilities amounted to 6.675 euro. Equity increased by 6.169 euro, from 85.457 euro in 2022, to 91.367 in 2023.

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