Company Tavane Pro S.r.l. with Fiscal Code 39998829
recorded a turnover of 2024 of
448.338,
with a net profit of
117.097
and having an average number of employees of
2.
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 Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.213
31.934
88.529
259.101
468.589
448.338
Total Income - EUR
-
-
-
-
21.213
31.934
88.529
259.101
468.589
448.339
Total Expenses - EUR
-
-
-
-
12.638
29.529
77.791
251.660
395.362
318.061
Gross Profit/Loss - EUR
-
-
-
-
8.575
2.405
10.738
7.441
73.228
130.278
Net Profit/Loss - EUR
-
-
-
-
7.939
1.822
9.852
5.171
69.478
117.097
Employees
-
-
-
-
0
0
2
2
4
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 decreased by -3.8%, from 468.589 euro in the year 2023, to 448.338 euro in 2024.
The Net Profit increased by 48.007 euro, from 69.478 euro in 2023, to 117.097 in the last year.
Check the financial reports for the company - Tavane Pro S.r.l.
Financial Rating - TAVANE PRO S.R.L.
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Prob. of insolvency - Tavane Pro S.r.l.
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Insolvency Probability
Financial Reports - Tavane Pro S.r.l.
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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 Pro S.r.l. - CUI 39998829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
46.192
33.772
26.731
Current Assets
-
-
-
-
8.544
18.208
53.427
63.293
152.612
246.150
Inventories
-
-
-
-
317
0
7.517
4.857
0
35.516
Receivables
-
-
-
-
0
7.513
12.451
13.203
140.950
192.908
Cash
-
-
-
-
8.227
10.695
33.459
45.233
11.662
17.726
Shareholders Funds
-
-
-
-
7.981
9.651
19.290
13.849
69.527
117.145
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
563
8.556
34.137
95.636
116.857
155.736
Income in Advance
-
-
-
-
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
"2224 - 2224"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.150 euro in 2024 which includes Inventories of
35.516 euro, Receivables of
192.908 euro and cash availability of
17.726 euro.
The company's Equity was valued at
117.145 euro, while total Liabilities amounted to
155.736 euro.
Equity increased by 48.007 euro, from 69.527 euro in 2023, to 117.145 in 2024.
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