Financial results - TAVANE LUX S.R.L.

Financial Summary - Tavane Lux S.r.l.
Unique identification code: 35081270
Registration number: J23/5198/2020
Nace: 4690
Sales - Ron
215.717
Net Profit - Ron
12.588
Employees
5
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Company Tavane Lux S.r.l. with Fiscal Code 35081270 recorded a turnover of 2024 of 215.717, with a net profit of 12.588 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.146 44.892 79.700 175.499 548.376 455.387 860.068 475.138 215.717
Total Income - EUR 0 41.146 44.892 79.701 175.509 550.196 456.846 860.555 491.953 216.424
Total Expenses - EUR 237 3.495 6.523 15.094 153.151 216.442 227.306 337.772 232.267 199.370
Gross Profit/Loss - EUR -237 37.651 38.370 64.607 22.358 333.754 229.541 522.783 259.686 17.054
Net Profit/Loss - EUR -237 36.417 37.023 62.924 20.603 328.647 225.534 514.428 255.647 12.588
Employees 0 0 0 1 2 3 4 5 6 5
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 -54.3%, from 475.138 euro in the year 2023, to 215.717 euro in 2024. The Net Profit decreased by -241.630 euro, from 255.647 euro in 2023, to 12.588 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 Lux S.r.l. - CUI 35081270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 0 0 0 9.432 27.608 64.590 141.804 111.616 79.501
Current Assets 58 42.432 74.469 133.489 240.831 491.038 447.540 500.310 280.908 284.921
Inventories 0 0 0 0 21.699 24.336 83.996 188.980 197.124 204.477
Receivables 0 54 6.075 7.466 10.342 48.817 29.231 242.536 37.599 54.892
Cash 58 42.378 68.394 126.023 208.790 417.884 334.314 68.793 46.185 25.553
Shareholders Funds -192 36.227 72.637 129.704 123.351 413.943 373.317 514.248 361.395 305.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 6.225 1.832 3.784 126.913 104.703 138.813 129.140 32.433 59.747
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 "4690 - 4690"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.921 euro in 2024 which includes Inventories of 204.477 euro, Receivables of 54.892 euro and cash availability of 25.553 euro.
The company's Equity was valued at 305.972 euro, while total Liabilities amounted to 59.747 euro. Equity decreased by -53.403 euro, from 361.395 euro in 2023, to 305.972 in 2024.

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