Financial results - TAVGET COM SRL

Financial Summary - Tavget Com Srl
Unique identification code: 9977590
Registration number: J1997001589058
Nace: 4711
Sales - Ron
1.297.511
Net Profit - Ron
104.123
Employees
7
Open Account
Company Tavget Com Srl with Fiscal Code 9977590 recorded a turnover of 2024 of 1.297.511, with a net profit of 104.123 and having an average number of employees of 7. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavget Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.112 771.263 793.343 777.788 796.975 832.074 826.801 1.025.204 1.134.756 1.297.511
Total Income - EUR 730.126 774.214 795.617 781.481 807.604 839.264 827.550 1.025.667 1.135.262 1.297.522
Total Expenses - EUR 658.222 762.378 774.129 778.239 761.500 786.203 796.144 924.537 1.049.419 1.178.747
Gross Profit/Loss - EUR 71.904 11.836 21.488 3.242 46.105 53.061 31.405 101.130 85.843 118.776
Net Profit/Loss - EUR 62.018 9.678 18.030 430 38.987 48.237 26.485 90.714 73.836 104.123
Employees 10 9 9 8 7 8 9 6 6 7
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 15.0%, from 1.134.756 euro in the year 2023, to 1.297.511 euro in 2024. The Net Profit increased by 30.700 euro, from 73.836 euro in 2023, to 104.123 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 - Tavget Com Srl - CUI 9977590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.755 4.226 1.509 1.873 2.364 3.219 6.960 61.404 93.042 75.405
Current Assets 211.210 182.461 147.517 120.822 98.161 123.070 122.239 225.440 159.242 218.519
Inventories 182.818 161.155 133.383 109.507 86.396 87.385 86.257 134.732 117.199 120.610
Receivables 8.761 7.867 2.591 2.620 3.110 4.195 921 74.810 507 68.086
Cash 19.630 13.212 11.303 8.695 8.655 31.490 35.061 15.898 41.536 29.823
Shareholders Funds 62.987 10.674 30.892 27.235 49.407 88.438 36.452 91.587 84.010 104.989
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 41 40 40
Debts 154.978 176.013 118.134 95.459 51.118 37.851 92.747 195.294 171.705 188.935
Income in Advance 0 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 "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 218.519 euro in 2024 which includes Inventories of 120.610 euro, Receivables of 68.086 euro and cash availability of 29.823 euro.
The company's Equity was valued at 104.989 euro, while total Liabilities amounted to 188.935 euro. Equity increased by 21.448 euro, from 84.010 euro in 2023, to 104.989 in 2024.

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