Financial results - TAV ELLE SRL

Financial Summary - Tav Elle Srl
Unique identification code: 24179893
Registration number: J24/1307/2008
Nace: 4719
Sales - Ron
159.334
Net Profit - Ron
13.027
Employees
5
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Company Tav Elle Srl with Fiscal Code 24179893 recorded a turnover of 2024 of 159.334, with a net profit of 13.027 and having an average number of employees of 5. 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 Elle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.151 68.590 86.415 95.396 118.191 115.943 105.711 103.653 152.457 159.334
Total Income - EUR 47.151 68.590 86.415 95.396 123.881 118.647 105.711 103.697 152.493 159.338
Total Expenses - EUR 37.598 53.557 77.780 89.854 111.120 108.061 103.040 100.939 146.416 143.829
Gross Profit/Loss - EUR 9.554 15.033 8.635 5.542 12.760 10.586 2.670 2.758 6.077 15.509
Net Profit/Loss - EUR 8.139 14.218 7.314 4.588 11.578 9.474 1.833 1.721 4.552 13.027
Employees 4 3 4 6 6 6 6 5 5 5
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 increased by 5.1%, from 152.457 euro in the year 2023, to 159.334 euro in 2024. The Net Profit increased by 8.501 euro, from 4.552 euro in 2023, to 13.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAV ELLE 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 Elle Srl - CUI 24179893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.500 2.467 3.896 1.821 1.116
Current Assets 21.991 17.399 40.240 60.326 60.015 72.273 73.243 93.906 120.740 125.467
Inventories 20.191 9.629 40.031 58.763 58.782 57.159 70.709 88.629 109.636 115.366
Receivables 394 22 23 709 660 178 474 659 5.097 4.706
Cash 1.407 7.747 187 855 573 14.937 2.060 4.618 6.007 5.395
Shareholders Funds -4.081 10.179 17.321 21.591 32.751 41.604 42.515 44.368 48.785 61.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.072 7.220 22.919 38.735 27.264 34.169 33.196 54.914 73.775 65.043
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 125.467 euro in 2024 which includes Inventories of 115.366 euro, Receivables of 4.706 euro and cash availability of 5.395 euro.
The company's Equity was valued at 61.540 euro, while total Liabilities amounted to 65.043 euro. Equity increased by 13.027 euro, from 48.785 euro in 2023, to 61.540 in 2024.

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