Company Tas Daviflor Srl with Fiscal Code 35723345
recorded a turnover of 2024 of
55.005,
with a net profit of
7.324
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tas Daviflor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
29.586
37.695
45.804
40.371
49.127
61.031
46.171
67.105
55.005
Total Income - EUR
-
29.587
37.695
45.804
40.371
49.127
61.242
46.171
67.106
55.266
Total Expenses - EUR
-
22.528
27.747
30.646
28.140
36.881
35.900
36.318
60.266
47.387
Gross Profit/Loss - EUR
-
7.059
9.949
15.157
12.231
12.246
25.341
9.853
6.840
7.878
Net Profit/Loss - EUR
-
6.210
9.431
14.699
11.827
11.777
24.747
9.398
6.169
7.324
Employees
-
1
1
1
1
1
1
1
2
2
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 -17.6%, from 67.105 euro in the year 2023, to 55.005 euro in 2024.
The Net Profit increased by 1.190 euro, from 6.169 euro in 2023, to 7.324 in the last year.
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Financial Rating - TAS DAVIFLOR SRL
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Insolvency Probability
Financial Reports - Tas Daviflor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tas Daviflor Srl - CUI 35723345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
871
8.720
17.183
21.966
21.843
Current Assets
-
11.487
20.375
32.785
44.240
53.449
69.053
70.763
76.075
98.773
Inventories
-
9.174
16.450
17.675
20.319
21.087
25.320
48.908
42.517
57.924
Receivables
-
1.603
1.200
2.282
1.690
625
2.612
6.144
9.640
9.958
Cash
-
711
2.726
12.829
22.231
31.737
41.120
15.711
23.918
30.891
Shareholders Funds
-
6.255
15.580
29.994
41.240
52.235
75.823
85.457
91.367
98.180
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.233
4.795
2.791
3.000
2.085
1.949
2.489
6.675
22.436
Income in Advance
-
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
"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
98.773 euro in 2024 which includes Inventories of
57.924 euro, Receivables of
9.958 euro and cash availability of
30.891 euro.
The company's Equity was valued at
98.180 euro, while total Liabilities amounted to
22.436 euro.
Equity increased by 7.324 euro, from 91.367 euro in 2023, to 98.180 in 2024.
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