Financial results - TAVEZ DESIGN SRL

Financial Summary - Tavez Design Srl
Unique identification code: 33591124
Registration number: J12/2709/2014
Nace: 8219
Sales - Ron
32.456
Net Profit - Ron
-5.177
Employee
2
The most important financial indicators for the company Tavez Design Srl - Unique Identification Number 33591124: sales in 2023 was 32.456 euro, registering a net profit of -5.177 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavez Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.681 49.283 41.926 47.424 63.055 62.957 36.551 30.417 28.057 32.456
Total Income - EUR 5.681 49.283 41.926 47.435 63.055 62.960 39.279 30.685 28.057 34.749
Total Expenses - EUR 5.368 27.109 26.869 38.487 37.695 38.553 27.763 30.350 36.069 39.580
Gross Profit/Loss - EUR 313 22.174 15.057 8.948 25.360 24.407 11.516 335 -8.012 -4.831
Net Profit/Loss - EUR 143 20.696 14.637 6.470 24.730 23.777 11.166 31 -8.294 -5.177
Employees 3 3 3 3 3 3 3 3 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 16.0%, from 28.057 euro in the year 2022, to 32.456 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavez Design Srl - CUI 33591124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111 92 30 0 5.812 12.388 8.606 62.512 59.318 56.265
Current Assets 3.028 25.107 49.245 44.672 47.865 79.432 85.287 15.942 21.075 18.199
Inventories 1.786 2.112 3.603 3.531 6.308 4.095 1.733 2.418 6.777 5.979
Receivables 759 22.289 40.141 31.520 10.435 73.854 80.911 10.959 12.254 11.479
Cash 483 707 5.501 9.621 31.122 1.482 2.643 2.565 2.044 741
Shareholders Funds 187 20.885 14.691 6.522 26.405 23.828 34.542 1.461 -6.828 -11.984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.952 4.314 34.607 37.055 29.591 70.099 61.418 81.336 91.326 89.546
Income in Advance 0 0 0 1.095 0 0 0 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.199 euro in 2023 which includes Inventories of 5.979 euro, Receivables of 11.479 euro and cash availability of 741 euro.
The company's Equity was valued at -11.984 euro, while total Liabilities amounted to 89.546 euro. Equity decreased by -5.177 euro, from -6.828 euro in 2022, to -11.984 in 2023.

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