Financial results - TAVEX EXCHANGE S.R.L.

Financial Summary - Tavex Exchange S.r.l.
Unique identification code: 39352355
Registration number: J40/6801/2018
Nace: 6612
Sales - Ron
1.104.365
Net Profit - Ron
41.654
Employees
23
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Company Tavex Exchange S.r.l. with Fiscal Code 39352355 recorded a turnover of 2024 of 1.104.365, with a net profit of 41.654 and having an average number of employees of 23. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavex Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.680 178.105 436.000 954.522 1.133.221 1.104.365
Total Income - EUR - - - 0 32.230 190.542 473.096 1.007.929 1.192.753 1.142.815
Total Expenses - EUR - - - 10.607 101.998 309.841 435.876 579.857 966.434 1.092.062
Gross Profit/Loss - EUR - - - -10.607 -69.768 -119.299 37.220 428.072 226.319 50.754
Net Profit/Loss - EUR - - - -10.607 -70.055 -121.025 32.830 418.491 197.750 41.654
Employees - - - 1 7 10 8 16 24 23
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 -2.0%, from 1.133.221 euro in the year 2023, to 1.104.365 euro in 2024. The Net Profit decreased by -154.991 euro, from 197.750 euro in 2023, to 41.654 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 - Tavex Exchange S.r.l. - CUI 39352355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 5.837 14.681 9.481 3.866 13.024 10.984
Current Assets - - - 1.821 772.472 1.223.135 1.104.158 1.532.969 1.933.275 1.881.622
Inventories - - - 0 0 3.206 3.135 3.145 3.135 3.118
Receivables - - - 953 916 14.389 27.805 6.900 48.086 44.112
Cash - - - 867 771.555 1.205.539 1.073.217 1.522.924 1.882.054 1.834.392
Shareholders Funds - - - -937 29.087 -92.489 -57.608 360.704 323.858 167.057
Social Capital - - - 9.670 109.544 107.467 105.084 105.410 105.090 104.503
Debts - - - 2.825 749.222 1.330.305 1.171.246 1.176.130 1.622.441 1.725.548
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.881.622 euro in 2024 which includes Inventories of 3.118 euro, Receivables of 44.112 euro and cash availability of 1.834.392 euro.
The company's Equity was valued at 167.057 euro, while total Liabilities amounted to 1.725.548 euro. Equity decreased by -154.991 euro, from 323.858 euro in 2023, to 167.057 in 2024.

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