Company Tav & Ales Style Srl with Fiscal Code 35907046
recorded a turnover of 2024 of
58.253,
with a net profit of
4.809
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tav & Ales Style Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
32.607
44.286
30.791
27.255
40.680
21.977
52.115
63.969
58.253
Total Income - EUR
-
32.607
44.286
30.791
27.255
40.680
21.977
52.115
63.969
59.449
Total Expenses - EUR
-
29.554
46.416
28.698
25.540
29.648
20.576
36.917
59.965
54.062
Gross Profit/Loss - EUR
-
3.052
-2.129
2.093
1.715
11.033
1.401
15.198
4.005
5.386
Net Profit/Loss - EUR
-
2.726
-2.589
1.785
1.442
10.636
1.363
14.705
3.478
4.809
Employees
-
2
2
2
2
1
1
1
1
1
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 -8.4%, from 63.969 euro in the year 2023, to 58.253 euro in 2024.
The Net Profit increased by 1.350 euro, from 3.478 euro in 2023, to 4.809 in the last year.
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Prob. of insolvency - Tav & Ales Style Srl
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Insolvency Probability
Financial Reports - Tav & Ales Style Srl
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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 -
Tav & Ales Style Srl - CUI 35907046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
167
165
0
0
0
0
0
0
0
Current Assets
-
36.948
34.270
28.148
30.953
37.398
39.136
43.914
34.470
64.032
Inventories
-
16.413
872
2.681
59
13.015
11.433
21.796
25.501
62.924
Receivables
-
0
10
0
0
1.515
577
579
577
0
Cash
-
20.535
33.388
25.467
30.894
22.868
27.126
21.539
8.392
1.107
Shareholders Funds
-
2.771
135
1.917
3.322
13.895
14.950
29.702
25.003
29.672
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
34.344
34.300
26.231
27.631
23.503
24.186
14.212
9.468
34.360
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.032 euro in 2024 which includes Inventories of
62.924 euro, Receivables of
0 euro and cash availability of
1.107 euro.
The company's Equity was valued at
29.672 euro, while total Liabilities amounted to
34.360 euro.
Equity increased by 4.809 euro, from 25.003 euro in 2023, to 29.672 in 2024.
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