Financial results - TAVANE CESAL SRL

Financial Summary - Tavane Cesal Srl
Unique identification code: 35263298
Registration number: J35/2867/2015
Nace: 4673
Sales - Ron
698.437
Net Profit - Ron
154.620
Employee
2
The most important financial indicators for the company Tavane Cesal Srl - Unique Identification Number 35263298: sales in 2023 was 698.437 euro, registering a net profit of 154.620 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Tavane Cesal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 201 23.458 181.873 83.521 194.815 226.311 647.960 1.051.523 698.437
Total Income - EUR - 201 23.574 182.621 83.644 195.283 230.360 651.076 1.060.031 702.498
Total Expenses - EUR - 435 26.542 143.126 73.951 175.969 201.326 545.808 749.546 526.176
Gross Profit/Loss - EUR - -234 -2.968 39.495 9.693 19.313 29.034 105.268 310.485 176.322
Net Profit/Loss - EUR - -240 -3.672 37.659 8.856 17.284 26.930 98.840 290.199 154.620
Employees - 1 1 1 1 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.4%, from 1.051.523 euro in the year 2022, to 698.437 euro in 2023. The Net Profit decreased by -134.699 euro, from 290.199 euro in 2022, to 154.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavane Cesal Srl - CUI 35263298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 187 46 23 165 944 2.137 71.921 99.165 82.953
Current Assets - 3.392 31.233 37.667 39.992 67.625 119.543 181.899 391.732 316.417
Inventories - 2.631 7.984 20.841 32.677 41.380 103.077 171.091 361.176 289.658
Receivables - 631 11.991 3.170 5.725 17.696 13.734 4.614 29.889 25.615
Cash - 130 11.258 13.656 1.590 8.550 2.733 6.194 666 1.144
Shareholders Funds - -195 -3.865 33.860 30.785 44.312 64.882 134.887 385.878 309.727
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.774 35.143 3.831 9.408 24.297 56.799 118.934 105.019 89.643
Income in Advance - 0 0 0 0 0 0 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 "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 316.417 euro in 2023 which includes Inventories of 289.658 euro, Receivables of 25.615 euro and cash availability of 1.144 euro.
The company's Equity was valued at 309.727 euro, while total Liabilities amounted to 89.643 euro. Equity decreased by -74.980 euro, from 385.878 euro in 2022, to 309.727 in 2023.

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