Financial results - TAVANE CESAL SRL

Financial Summary - Tavane Cesal Srl
Unique identification code: 35263298
Registration number: J35/2867/2015
Nace: 4673
Sales - Ron
791.263
Net Profit - Ron
204.034
Employees
2
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Company Tavane Cesal Srl with Fiscal Code 35263298 recorded a turnover of 2024 of 791.263, with a net profit of 204.034 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavane Cesal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201 23.458 181.873 83.521 194.815 226.311 647.960 1.051.523 698.437 791.263
Total Income - EUR 201 23.574 182.621 83.644 195.283 230.360 651.076 1.060.031 702.498 793.211
Total Expenses - EUR 435 26.542 143.126 73.951 175.969 201.326 545.808 749.546 526.176 558.651
Gross Profit/Loss - EUR -234 -2.968 39.495 9.693 19.313 29.034 105.268 310.485 176.322 234.560
Net Profit/Loss - EUR -240 -3.672 37.659 8.856 17.284 26.930 98.840 290.199 154.620 204.034
Employees 1 1 1 1 1 1 1 1 2 2
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 13.9%, from 698.437 euro in the year 2023, to 791.263 euro in 2024. The Net Profit increased by 50.278 euro, from 154.620 euro in 2023, to 204.034 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 - Tavane Cesal Srl - CUI 35263298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 46 23 165 944 2.137 71.921 99.165 82.953 71.134
Current Assets 3.392 31.233 37.667 39.992 67.625 119.543 181.899 391.732 316.417 315.940
Inventories 2.631 7.984 20.841 32.677 41.380 103.077 171.091 361.176 289.658 213.987
Receivables 631 11.991 3.170 5.725 17.696 13.734 4.614 29.889 25.615 55.074
Cash 130 11.258 13.656 1.590 8.550 2.733 6.194 666 1.144 46.879
Shareholders Funds -195 -3.865 33.860 30.785 44.312 64.882 134.887 385.878 309.727 364.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.774 35.143 3.831 9.408 24.297 56.799 118.934 105.019 89.643 22.195
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.940 euro in 2024 which includes Inventories of 213.987 euro, Receivables of 55.074 euro and cash availability of 46.879 euro.
The company's Equity was valued at 364.878 euro, while total Liabilities amounted to 22.195 euro. Equity increased by 56.882 euro, from 309.727 euro in 2023, to 364.878 in 2024.

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