The most important financial indicators for the company Tavget Com Srl - Unique Identification Number 9977590:
sales in 2023 was
1.134.756
euro, registering a net profit of
73.836
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 11.0%, from 1.025.204 euro in the year 2022, to 1.134.756 euro in 2023.
The Net Profit decreased by -16.603 euro, from 90.714 euro in 2022, to 73.836 in the last year.
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 -
Tavget Com Srl - CUI 9977590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.786
6.755
4.226
1.509
1.873
2.364
3.219
6.960
61.404
93.042
Current Assets
280.517
211.210
182.461
147.517
120.822
98.161
123.070
122.239
225.440
159.242
Inventories
271.048
182.818
161.155
133.383
109.507
86.396
87.385
86.257
134.732
117.199
Receivables
1.095
8.761
7.867
2.591
2.620
3.110
4.195
921
74.810
507
Cash
8.374
19.630
13.212
11.303
8.695
8.655
31.490
35.061
15.898
41.536
Shareholders Funds
961
62.987
10.674
30.892
27.235
49.407
88.438
36.452
91.587
84.010
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
41
40
Debts
289.343
154.978
176.013
118.134
95.459
51.118
37.851
92.747
195.294
171.705
Income in Advance
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.242 euro in 2023 which includes Inventories of
117.199 euro, Receivables of
507 euro and cash availability of
41.536 euro.
The company's Equity was valued at
84.010 euro, while total Liabilities amounted to
171.705 euro.
Equity decreased by -7.299 euro, from 91.587 euro in 2022, to 84.010 in 2023.
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