Financial results - TAVALARIA S.R.L.

Financial Summary - Tavalaria S.r.l.
Unique identification code: 43184810
Registration number: J40/13466/2020
Nace: 8211
Sales - Ron
63.819
Net Profit - Ron
55.128
Employee
1
The most important financial indicators for the company Tavalaria S.r.l. - Unique Identification Number 43184810: sales in 2023 was 63.819 euro, registering a net profit of 55.128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavalaria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 23.044 57.641 63.819
Total Income - EUR - - - - - - - 23.101 57.686 63.848
Total Expenses - EUR - - - - - - - 4.107 9.502 8.082
Gross Profit/Loss - EUR - - - - - - - 18.994 48.184 55.766
Net Profit/Loss - EUR - - - - - - - 18.484 46.852 55.128
Employees - - - - - - - 1 1 1
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 11.1%, from 57.641 euro in the year 2022, to 63.819 euro in 2023. The Net Profit increased by 8.418 euro, from 46.852 euro in 2022, to 55.128 in the last year.

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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 - Tavalaria S.r.l. - CUI 43184810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 29.175 47.038 107.856
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2 46.773 46.912
Cash - - - - - - - 29.172 265 60.944
Shareholders Funds - - - - - - - 18.501 46.892 101.886
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.673 146 5.970
Income in Advance - - - - - - - 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 "8211 - 8211"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.856 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.912 euro and cash availability of 60.944 euro.
The company's Equity was valued at 101.886 euro, while total Liabilities amounted to 5.970 euro. Equity increased by 55.136 euro, from 46.892 euro in 2022, to 101.886 in 2023.

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