Financial results - TAV IT & MOBILE SERVICE SRL

Financial Summary - Tav It & Mobile Service Srl
Unique identification code: 33837165
Registration number: J2014000586392
Nace: 1011
Sales - Ron
69.522
Net Profit - Ron
1.069
Employees
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Company Tav It & Mobile Service Srl with Fiscal Code 33837165 recorded a turnover of 2024 of 69.522, with a net profit of 1.069 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tav It & Mobile Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.380 12.983 5.457 29.831 45.989 118.996 100.327 67.311 62.463 69.522
Total Income - EUR 10.380 25.603 5.687 30.915 51.112 114.406 121.200 86.328 61.639 67.911
Total Expenses - EUR 13.750 21.193 14.418 29.606 47.096 110.543 119.207 84.331 59.005 66.842
Gross Profit/Loss - EUR -3.370 4.410 -8.731 1.309 4.016 3.863 1.993 1.997 2.634 1.069
Net Profit/Loss - EUR -3.681 4.010 -9.535 414 2.636 3.086 296 240 2.276 1.069
Employees 0 0 0 0 0 2 1 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 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 11.9%, from 62.463 euro in the year 2023, to 69.522 euro in 2024. The Net Profit decreased by -1.194 euro, from 2.276 euro in 2023, to 1.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 It & Mobile Service Srl - CUI 33837165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.502 17.157 15.085 29.439 32.758 65.260 54.476 25.136 21.405 10.818
Current Assets 1.191 1.033 4.485 6.008 19.610 28.438 26.471 40.244 30.883 21.033
Inventories 157 204 2.241 2.730 6.840 19.500 15.860 35.361 24.803 11.381
Receivables 654 0 826 1.431 8.185 7.610 5.187 4.798 4.795 2.545
Cash 380 829 1.419 1.847 4.585 1.328 5.424 85 1.285 7.107
Shareholders Funds -3.847 252 -9.287 -8.720 16.921 19.686 19.545 19.845 30.974 24.161
Social Capital 45 45 44 43 16.858 16.539 16.172 16.222 16.173 16.083
Debts 9.628 18.151 28.858 44.288 35.464 74.196 61.494 45.588 21.499 7.717
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 "1011 - 1011"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.033 euro in 2024 which includes Inventories of 11.381 euro, Receivables of 2.545 euro and cash availability of 7.107 euro.
The company's Equity was valued at 24.161 euro, while total Liabilities amounted to 7.717 euro. Equity decreased by -6.640 euro, from 30.974 euro in 2023, to 24.161 in 2024.

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