Company Tavan Shop Srl with Fiscal Code 17386055
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tavan Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.124
0
0
0
0
0
0
0
0
0
Total Income - EUR
10.124
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
23.743
2.515
1.299
1.275
1.625
0
0
0
0
0
Gross Profit/Loss - EUR
-13.619
-2.515
-1.299
-1.275
-1.625
0
0
0
0
0
Net Profit/Loss - EUR
-13.923
-2.515
-1.299
-1.275
-1.625
0
0
0
0
0
Employees
4
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 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.
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Financial Rating - TAVAN SHOP SRL
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Prob. of insolvency - Tavan Shop Srl
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Financial Reports - Tavan Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tavan Shop Srl - CUI 17386055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.453
3.872
2.508
1.187
6
6
6
6
6
6
Current Assets
80.337
78.762
77.429
76.008
74.536
73.123
71.502
71.724
71.506
71.106
Inventories
2.079
2.057
2.023
1.985
1.947
1.910
1.868
1.873
1.868
1.857
Receivables
76.623
75.841
74.558
73.190
71.772
70.412
68.850
69.064
68.854
68.470
Cash
1.636
864
849
833
817
802
784
786
784
780
Shareholders Funds
2.979
433
-873
-2.132
-3.716
-3.645
-3.565
-3.576
-3.565
-3.545
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
95.005
97.779
91.702
90.019
88.744
87.061
85.131
85.395
85.136
84.660
Income in Advance
4.545
4.499
4.422
4.341
4.257
4.176
4.084
4.097
4.084
4.061
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.106 euro in 2024 which includes Inventories of
1.857 euro, Receivables of
68.470 euro and cash availability of
780 euro.
The company's Equity was valued at
-3.545 euro, while total Liabilities amounted to
84.660 euro.
The Debt Ratio was 99.4% in the year 2024.
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