Financial results - TAVANE VIP S.R.L.

Financial Summary - Tavane Vip S.r.l.
Unique identification code: 39343110
Registration number: J13/1283/2018
Nace: 4690
Sales - Ron
475.538
Net Profit - Ron
-108.546
Employees
9
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Company Tavane Vip S.r.l. with Fiscal Code 39343110 recorded a turnover of 2024 of 475.538, with a net profit of -108.546 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.481 40.102 59.478 228.927 404.544 476.009 475.538
Total Income - EUR - - - 3.481 40.102 59.479 229.107 404.544 476.057 514.955
Total Expenses - EUR - - - 1.117 30.299 71.350 170.633 295.066 310.828 623.500
Gross Profit/Loss - EUR - - - 2.364 9.804 -11.871 58.474 109.478 165.229 -108.546
Net Profit/Loss - EUR - - - 2.259 9.400 -12.434 56.183 105.514 160.971 -108.546
Employees - - - 1 3 4 6 5 7 9
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 increased by 0.5%, from 476.009 euro in the year 2023, to 475.538 euro in 2024. The Net Profit decreased by -160.071 euro, from 160.971 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 Vip S.r.l. - CUI 39343110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.379 25.602 77.883 201.203 211.456 213.331
Current Assets - - - 3.014 16.335 50.979 46.042 208.749 136.592 204.429
Inventories - - - 0 8.159 29.205 39.243 35.307 22.310 101.487
Receivables - - - 0 1.550 2.862 2.992 90.102 97.408 8.209
Cash - - - 3.014 6.625 18.912 3.806 83.340 16.875 94.733
Shareholders Funds - - - 2.305 9.453 -12.382 44.076 105.565 161.022 -33.863
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 709 10.262 88.963 79.849 304.388 187.027 451.622
Income in Advance - - - 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.429 euro in 2024 which includes Inventories of 101.487 euro, Receivables of 8.209 euro and cash availability of 94.733 euro.
The company's Equity was valued at -33.863 euro, while total Liabilities amounted to 451.622 euro. Equity decreased by -193.985 euro, from 161.022 euro in 2023, to -33.863 in 2024.

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