The most important financial indicators for the company Tavane Sic S.r.l. - Unique Identification Number 42606810:
sales in 2023 was
108.758
euro, registering a net profit of
21.285
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 61.6%, from 67.512 euro in the year 2022, to 108.758 euro in 2023.
The Net Profit decreased by -1.301 euro, from 22.654 euro in 2022, to 21.285 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
13.630
10.119
Current Assets
-
-
-
-
-
-
129
1.854
13.729
44.928
Inventories
-
-
-
-
-
-
0
0
0
111
Receivables
-
-
-
-
-
-
0
104
7.589
43.981
Cash
-
-
-
-
-
-
129
1.750
6.140
836
Shareholders Funds
-
-
-
-
-
-
-6.492
-1.757
20.891
22.224
Social Capital
-
-
-
-
-
-
0
40
41
40
Debts
-
-
-
-
-
-
6.621
3.612
6.468
32.823
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
44.928 euro in 2023 which includes Inventories of
111 euro, Receivables of
43.981 euro and cash availability of
836 euro.
The company's Equity was valued at
22.224 euro, while total Liabilities amounted to
32.823 euro.
Equity increased by 1.396 euro, from 20.891 euro in 2022, to 22.224 in 2023.
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Comments - Tavane Sic S.r.l.