Financial results - TAVANE SI PERETI S.R.L.

Financial Summary - Tavane Si Pereti S.r.l.
Unique identification code: 42683014
Registration number: J35/1537/2020
Nace: 4333
Sales - Ron
2.298
Net Profit - Ron
-327
Employees
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Company Tavane Si Pereti S.r.l. with Fiscal Code 42683014 recorded a turnover of 2024 of 2.298, with a net profit of -327 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.977 7.829 10.377 21.635 2.298
Total Income - EUR - - - - - 1.977 7.829 10.377 21.635 2.298
Total Expenses - EUR - - - - - 636 2.279 3.176 9.769 2.625
Gross Profit/Loss - EUR - - - - - 1.341 5.550 7.201 11.866 -327
Net Profit/Loss - EUR - - - - - 1.282 5.343 6.936 10.062 -327
Employees - - - - - 0 0 0 0 0
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 -89.3%, from 21.635 euro in the year 2023, to 2.298 euro in 2024. The Net Profit decreased by -10.006 euro, from 10.062 euro in 2023, to 0 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 Si Pereti S.r.l. - CUI 42683014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 926 592 253 1.443
Current Assets - - - - - 1.920 5.766 13.087 23.377 22.960
Inventories - - - - - 0 0 0 0 1.819
Receivables - - - - - 0 2.774 9.227 9.689 9.635
Cash - - - - - 1.920 2.992 3.859 13.688 11.507
Shareholders Funds - - - - - 1.323 6.637 13.594 23.614 23.155
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 607 55 84 218 1.510
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.960 euro in 2024 which includes Inventories of 1.819 euro, Receivables of 9.635 euro and cash availability of 11.507 euro.
The company's Equity was valued at 23.155 euro, while total Liabilities amounted to 1.510 euro. Equity decreased by -327 euro, from 23.614 euro in 2023, to 23.155 in 2024.

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