Financial results - TAVERO - H.T.C. SRL

Financial Summary - Tavero - H.t.c. Srl
Unique identification code: 27428220
Registration number: J14/209/2010
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-199
Employees
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Company Tavero - H.t.c. Srl with Fiscal Code 27428220 recorded a turnover of 2023 of - , with a net profit of -199 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavero - H.t.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.009 46.293 4.378 0 0 0 0 0 0 -
Total Income - EUR 45.009 46.293 4.378 0 0 0 0 0 0 -
Total Expenses - EUR 40.455 33.596 5.599 262 255 250 245 245 200 -
Gross Profit/Loss - EUR 4.554 12.698 -1.222 -262 -255 -250 -245 -245 -200 -
Net Profit/Loss - EUR 3.203 11.772 -1.353 -262 -255 -250 -245 -245 -200 -
Employees 1 1 0 0 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.
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 - Tavero - H.t.c. Srl - CUI 27428220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.423 2.129 1.828 1.534 1.249 976 710 467 265 -
Current Assets 12.799 17.047 8.569 2.030 1.991 1.953 1.909 1.915 1.909 -
Inventories 66 191 188 185 181 178 174 174 174 -
Receivables 1.447 1.453 1.878 1.844 1.808 1.774 1.734 1.739 1.734 -
Cash 11.287 15.402 6.503 1 1 1 1 1 1 -
Shareholders Funds 7.611 11.879 10.325 3.491 3.168 2.858 2.550 2.312 2.105 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 7.611 7.297 72 73 72 70 69 69 69 -
Income in Advance 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.909 euro in 2023 which includes Inventories of 174 euro, Receivables of 1.734 euro and cash availability of 1 euro.
The company's Equity was valued at 2.105 euro, while total Liabilities amounted to 69 euro. Equity decreased by -200 euro, from 2.312 euro in 2022, to 2.105 in 2023.

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