Financial results - TAVANE-COMPLET S.R.L.

Financial Summary - Tavane-Complet S.r.l.
Unique identification code: 40000956
Registration number: J2018002751224
Nace: 2224
Sales - Ron
254.408
Net Profit - Ron
92.687
Employees
4
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Company Tavane-Complet S.r.l. with Fiscal Code 40000956 recorded a turnover of 2024 of 254.408, with a net profit of 92.687 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavane-Complet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.161 39.661 107.559 153.614 282.197 254.408
Total Income - EUR - - - - 15.161 43.498 117.118 161.675 297.533 256.323
Total Expenses - EUR - - - - 4.892 39.496 61.327 66.611 159.107 156.714
Gross Profit/Loss - EUR - - - - 10.269 4.002 55.792 95.064 138.426 99.610
Net Profit/Loss - EUR - - - - 9.985 3.611 54.716 93.869 136.507 92.687
Employees - - - - 0 3 4 6 5 4
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 decreased by -9.3%, from 282.197 euro in the year 2023, to 254.408 euro in 2024. The Net Profit decreased by -43.056 euro, from 136.507 euro in 2023, to 92.687 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-Complet S.r.l. - CUI 40000956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.623 41.984 35.615 31.417 28.228 38.357
Current Assets - - - - 48.721 71.468 88.784 135.578 238.177 363.674
Inventories - - - - 41.987 15.739 64.716 123.098 169.260 246.053
Receivables - - - - 863 11.899 4.278 9.012 42.867 108.190
Cash - - - - 5.871 43.830 19.791 3.468 26.050 9.430
Shareholders Funds - - - - 10.027 13.448 67.865 127.584 190.970 250.249
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.004 62.596 25.179 13.098 54.325 135.885
Income in Advance - - - - 0 37.408 31.355 26.313 21.110 15.897
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.674 euro in 2024 which includes Inventories of 246.053 euro, Receivables of 108.190 euro and cash availability of 9.430 euro.
The company's Equity was valued at 250.249 euro, while total Liabilities amounted to 135.885 euro. Equity increased by 60.347 euro, from 190.970 euro in 2023, to 250.249 in 2024. The Debt Ratio was 33.8% in the year 2024.

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