Financial results - TAV COM S.R.L.

Financial Summary - Tav Com S.r.l.
Unique identification code: 16205665
Registration number: J24/369/2004
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tav Com S.r.l. with Fiscal Code 16205665 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tav Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.956 10.532 7.703 9.480 6.522 3.770 5.315 5.054 0 0
Total Income - EUR 12.956 10.532 7.703 9.480 6.522 3.770 5.315 5.054 0 0
Total Expenses - EUR 13.431 10.066 7.444 7.801 7.369 3.157 9.459 5.664 0 0
Gross Profit/Loss - EUR -475 467 259 1.679 -847 613 -4.145 -610 0 0
Net Profit/Loss - EUR -865 179 28 1.394 -987 445 -4.223 -761 0 0
Employees 1 1 1 1 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TAV COM S.R.L.

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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 Com S.r.l. - CUI 16205665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.880 14.322 16.563 14.642 13.300 11.782 12.118 10.502 10.414 10.356
Inventories 14.638 13.689 16.279 13.769 12.529 11.540 11.557 8.946 8.919 8.869
Receivables 118 122 119 118 21 0 2 2 2 2
Cash 124 510 165 754 750 242 560 1.554 1.493 1.485
Shareholders Funds -7.546 -7.290 -7.139 -5.614 -6.492 -5.924 -10.015 -10.807 -10.775 -10.714
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.427 21.612 23.702 20.256 19.792 17.706 22.133 21.310 21.189 21.070
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.356 euro in 2024 which includes Inventories of 8.869 euro, Receivables of 2 euro and cash availability of 1.485 euro.
The company's Equity was valued at -10.714 euro, while total Liabilities amounted to 21.070 euro.

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