Financial results - TAVEZ DESIGN SRL

Financial Summary - Tavez Design Srl
Unique identification code: 33591124
Registration number: J2014002709122
Nace: 1812
Sales - Ron
45.638
Net Profit - Ron
1.548
Employees
2
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Company Tavez Design Srl with Fiscal Code 33591124 recorded a turnover of 2024 of 45.638, with a net profit of 1.548 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavez Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.283 41.926 47.424 63.055 62.957 36.551 30.417 28.057 32.456 45.638
Total Income - EUR 49.283 41.926 47.435 63.055 62.960 39.279 30.685 28.057 34.749 45.638
Total Expenses - EUR 27.109 26.869 38.487 37.695 38.553 27.763 30.350 36.069 39.580 43.633
Gross Profit/Loss - EUR 22.174 15.057 8.948 25.360 24.407 11.516 335 -8.012 -4.831 2.005
Net Profit/Loss - EUR 20.696 14.637 6.470 24.730 23.777 11.166 31 -8.294 -5.177 1.548
Employees 3 3 3 3 3 3 3 2 2 2
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 41.4%, from 32.456 euro in the year 2023, to 45.638 euro in 2024. The Net Profit increased by 1.548 euro, from 0 euro in 2023, to 1.548 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 - Tavez Design Srl - CUI 33591124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 30 0 5.812 12.388 8.606 62.512 59.318 56.265 54.927
Current Assets 25.107 49.245 44.672 47.865 79.432 85.287 15.942 21.075 18.199 4.139
Inventories 2.112 3.603 3.531 6.308 4.095 1.733 2.418 6.777 5.979 3.200
Receivables 22.289 40.141 31.520 10.435 73.854 80.911 10.959 12.254 11.479 305
Cash 707 5.501 9.621 31.122 1.482 2.643 2.565 2.044 741 635
Shareholders Funds 20.885 14.691 6.522 26.405 23.828 34.542 1.461 -6.828 -11.984 -10.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.314 34.607 37.055 29.591 70.099 61.418 81.336 91.326 89.546 67.254
Income in Advance 0 0 1.095 0 0 0 0 0 0 2.714
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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.139 euro in 2024 which includes Inventories of 3.200 euro, Receivables of 305 euro and cash availability of 635 euro.
The company's Equity was valued at -10.369 euro, while total Liabilities amounted to 67.254 euro. Equity increased by 1.548 euro, from -11.984 euro in 2023, to -10.369 in 2024. The Debt Ratio was 112.8% in the year 2024.

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