Company Tavane Sic S.r.l. with Fiscal Code 42606810
recorded a turnover of 2024 of
29.724,
with a net profit of
-30.702
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tavane Sic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
29
16.535
67.512
108.758
29.724
Total Income - EUR
-
-
-
-
-
29
16.535
67.512
108.758
29.724
Total Expenses - EUR
-
-
-
-
-
6.562
11.779
44.175
86.516
60.128
Gross Profit/Loss - EUR
-
-
-
-
-
-6.533
4.756
23.337
22.242
-30.404
Net Profit/Loss - EUR
-
-
-
-
-
-6.533
4.591
22.654
21.285
-30.702
Employees
-
-
-
-
-
2
1
2
2
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 -72.5%, from 108.758 euro in the year 2023, to 29.724 euro in 2024.
The Net Profit decreased by -21.166 euro, from 21.285 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tavane Sic S.r.l.
Financial Rating - TAVANE SIC S.R.L.
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Financial Rating
Payment Limits - Tavane Sic S.r.l.
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Prob. of insolvency - Tavane Sic S.r.l.
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Insolvency Probability
Financial Reports - Tavane Sic 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 Sic S.r.l. - CUI 42606810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
13.630
10.119
6.612
Current Assets
-
-
-
-
-
129
1.854
13.729
44.928
4.287
Inventories
-
-
-
-
-
0
0
0
111
1.297
Receivables
-
-
-
-
-
0
104
7.589
43.981
2.950
Cash
-
-
-
-
-
129
1.750
6.140
836
39
Shareholders Funds
-
-
-
-
-
-6.492
-1.757
20.891
22.224
-30.653
Social Capital
-
-
-
-
-
0
40
41
40
40
Debts
-
-
-
-
-
6.621
3.612
6.468
32.823
41.553
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.287 euro in 2024 which includes Inventories of
1.297 euro, Receivables of
2.950 euro and cash availability of
39 euro.
The company's Equity was valued at
-30.653 euro, while total Liabilities amounted to
41.553 euro.
Equity decreased by -52.753 euro, from 22.224 euro in 2023, to -30.653 in 2024.
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