Financial results - TAVI AMERICANU S.R.L.

Financial Summary - Tavi Americanu S.r.l.
Unique identification code: 41921134
Registration number: J38/1296/2019
Nace: 4711
Sales - Ron
93
Net Profit - Ron
-158
Employee
The most important financial indicators for the company Tavi Americanu S.r.l. - Unique Identification Number 41921134: sales in 2023 was 93 euro, registering a net profit of -158 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavi Americanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 162 0 1.231 93
Total Income - EUR - - - - - - 7.400 0 1.231 93
Total Expenses - EUR - - - - - - 7.236 0 1.069 248
Gross Profit/Loss - EUR - - - - - - 164 0 162 -155
Net Profit/Loss - EUR - - - - - - 162 0 126 -158
Employees - - - - - - 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.5%, from 1.231 euro in the year 2022, to 93 euro in 2023. The Net Profit decreased by -125 euro, from 126 euro in 2022, to 0 in the last year.

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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 - Tavi Americanu S.r.l. - CUI 41921134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 14.819 0 13.588 13.378
Current Assets - - - - - - 4.196 0 1.746 1.754
Inventories - - - - - - 452 0 864 805
Receivables - - - - - - 2.219 0 36 49
Cash - - - - - - 1.526 0 847 900
Shareholders Funds - - - - - - 204 0 -5.910 -6.051
Social Capital - - - - - - 41 0 41 40
Debts - - - - - - 2.791 0 6.295 6.279
Income in Advance - - - - - - 16.020 0 14.949 14.903
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 1.754 euro in 2023 which includes Inventories of 805 euro, Receivables of 49 euro and cash availability of 900 euro.
The company's Equity was valued at -6.051 euro, while total Liabilities amounted to 6.279 euro. Equity decreased by -158 euro, from -5.910 euro in 2022, to -6.051 in 2023. The Debt Ratio was 41.5% in the year 2023.

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