Financial results - TAVANE TERO S.R.L.

Financial Summary - Tavane Tero S.r.l.
Unique identification code: 42400800
Registration number: J07/671/2023
Nace: 4333
Sales - Ron
41.319
Net Profit - Ron
11.290
Employee
2
The most important financial indicators for the company Tavane Tero S.r.l. - Unique Identification Number 42400800: sales in 2023 was 41.319 euro, registering a net profit of 11.290 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavane Tero S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.615 41.319
Total Income - EUR - - - - - - - - 8.615 41.319
Total Expenses - EUR - - - - - - - - 11.328 29.616
Gross Profit/Loss - EUR - - - - - - - - -2.713 11.703
Net Profit/Loss - EUR - - - - - - - - -2.799 11.290
Employees - - - - - - - - 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 381.1%, from 8.615 euro in the year 2022, to 41.319 euro in 2023. The Net Profit increased by 11.290 euro, from 0 euro in 2022, to 11.290 in the last year.

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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 Tero S.r.l. - CUI 42400800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.131 12.658
Inventories - - - - - - - - 0 1.321
Receivables - - - - - - - - 146 8.843
Cash - - - - - - - - 985 2.493
Shareholders Funds - - - - - - - - -2.759 8.539
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.889 4.118
Income in Advance - - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.658 euro in 2023 which includes Inventories of 1.321 euro, Receivables of 8.843 euro and cash availability of 2.493 euro.
The company's Equity was valued at 8.539 euro, while total Liabilities amounted to 4.118 euro. Equity increased by 11.290 euro, from -2.759 euro in 2022, to 8.539 in 2023.

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