Financial results - TAV ENTERPRISE SRL

Financial Summary - Tav Enterprise Srl
Unique identification code: 32892706
Registration number: J19/79/2014
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tav Enterprise Srl - Unique Identification Number 32892706: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tav Enterprise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 786 1.802 0 0 0 0 0 0
Total Income - EUR 0 0 786 1.805 0 15 0 58.763 48.122 0
Total Expenses - EUR 1.316 1.022 441 485 476 447 25 23.918 20.408 0
Gross Profit/Loss - EUR -1.316 -1.022 344 1.320 -476 -432 -25 34.844 27.714 0
Net Profit/Loss - EUR -1.316 -1.022 321 1.266 -476 -432 -25 33.081 26.270 0
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Enterprise Srl - CUI 32892706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.376 46.582 46.106 45.326 44.494 43.633 42.806 20.215 0 0
Current Assets 6.312 9.143 9.632 8.327 7.748 7.446 7.305 11.370 14.969 14.924
Inventories 39 39 39 38 37 0 0 0 7.691 7.667
Receivables 6.268 7.949 7.868 7.735 7.593 7.446 7.305 11.004 7.279 7.257
Cash 5 1.155 1.726 554 117 0 0 366 0 0
Shareholders Funds -1.271 -2.304 -1.960 -660 -1.124 -1.535 -1.530 31.585 14.969 14.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.960 58.028 57.699 54.314 53.366 52.613 51.640 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.924 euro in 2023 which includes Inventories of 7.667 euro, Receivables of 7.257 euro and cash availability of 0 euro.
The company's Equity was valued at 14.924 euro, while total Liabilities amounted to 0 euro.

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