The most important financial indicators for the company Tav Elle Srl - Unique Identification Number 24179893:
sales in 2023 was
152.457
euro, registering a net profit of
4.552
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 47.5%, from 103.653 euro in the year 2022, to 152.457 euro in 2023.
The Net Profit increased by 2.836 euro, from 1.721 euro in 2022, to 4.552 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
3.500
2.467
3.896
1.821
Current Assets
14.623
21.991
17.399
40.240
60.326
60.015
72.273
73.243
93.906
120.740
Inventories
14.512
20.191
9.629
40.031
58.763
58.782
57.159
70.709
88.629
109.636
Receivables
22
394
22
23
709
660
178
474
659
5.097
Cash
88
1.407
7.747
187
855
573
14.937
2.060
4.618
6.007
Shareholders Funds
-12.119
-4.081
10.179
17.321
21.591
32.751
41.604
42.515
44.368
48.785
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.742
26.072
7.220
22.919
38.735
27.264
34.169
33.196
54.914
73.775
Income in Advance
0
0
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
"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
120.740 euro in 2023 which includes Inventories of
109.636 euro, Receivables of
5.097 euro and cash availability of
6.007 euro.
The company's Equity was valued at
48.785 euro, while total Liabilities amounted to
73.775 euro.
Equity increased by 4.552 euro, from 44.368 euro in 2022, to 48.785 in 2023.
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Comments - Tav Elle Srl