Financial results - TAVAN DANE S.R.L.

Financial Summary - Tavan Dane S.r.l.
Unique identification code: 42676041
Registration number: J22/2235/2021
Nace: 4120
Sales - Ron
13.294
Net Profit - Ron
8.343
Employees
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Company Tavan Dane S.r.l. with Fiscal Code 42676041 recorded a turnover of 2024 of 13.294, with a net profit of 8.343 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavan Dane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 993 1.476 4.218 11.338 13.294
Total Income - EUR - - - - - 993 1.476 4.218 11.341 13.294
Total Expenses - EUR - - - - - 990 1.092 604 2.268 3.584
Gross Profit/Loss - EUR - - - - - 3 384 3.614 9.073 9.710
Net Profit/Loss - EUR - - - - - -26 340 3.506 7.693 8.343
Employees - - - - - 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 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 17.9%, from 11.338 euro in the year 2023, to 13.294 euro in 2024. The Net Profit increased by 693 euro, from 7.693 euro in 2023, to 8.343 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 - Tavan Dane S.r.l. - CUI 42676041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 62 0 0 0 0
Current Assets - - - - - 890 354 3.941 8.094 17.771
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 388 9.326
Cash - - - - - 890 354 3.941 7.706 8.446
Shareholders Funds - - - - - 15 354 3.861 8.047 16.345
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 937 0 79 47 1.426
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.326 euro and cash availability of 8.446 euro.
The company's Equity was valued at 16.345 euro, while total Liabilities amounted to 1.426 euro. Equity increased by 8.343 euro, from 8.047 euro in 2023, to 16.345 in 2024.

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