Financial results - TAVAN RAPID S.R.L.

Financial Summary - Tavan Rapid S.r.l.
Unique identification code: 46422666
Registration number: J32/1414/2022
Nace: 4339
Sales - Ron
9.248
Net Profit - Ron
1.749
Employees
Open Account
Company Tavan Rapid S.r.l. with Fiscal Code 46422666 recorded a turnover of 2024 of 9.248, with a net profit of 1.749 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.503 6.550 9.248
Total Income - EUR - - - - - - - 7.503 6.550 9.248
Total Expenses - EUR - - - - - - - 3.564 1.369 7.224
Gross Profit/Loss - EUR - - - - - - - 3.939 5.181 2.024
Net Profit/Loss - EUR - - - - - - - 3.719 4.461 1.749
Employees - - - - - - - 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 42.0%, from 6.550 euro in the year 2023, to 9.248 euro in 2024. The Net Profit decreased by -2.688 euro, from 4.461 euro in 2023, to 1.749 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 Rapid S.r.l. - CUI 46422666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.821 8.682 14.563
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 6.440 14.429
Cash - - - - - - - 3.821 2.242 134
Shareholders Funds - - - - - - - 3.759 8.209 9.912
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62 473 4.652
Income in Advance - - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.429 euro and cash availability of 134 euro.
The company's Equity was valued at 9.912 euro, while total Liabilities amounted to 4.652 euro. Equity increased by 1.749 euro, from 8.209 euro in 2023, to 9.912 in 2024.

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