The most important financial indicators for the company Tavi Com Prod Serv Srl - Unique Identification Number 2629229:
sales in 2023 was
-
euro, registering a net profit of
-13.865
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 Com Prod Serv Srl - CUI 2629229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.961
93.435
78.913
88.538
73.186
80.659
69.802
57.092
48.166
35.151
Current Assets
105.880
121.198
76.884
85.970
95.600
153.724
110.985
35.605
22.974
21.089
Inventories
45.275
47.207
33.537
33.052
37.205
58.602
38.318
15.799
14.872
13.930
Receivables
24.685
30.286
26.064
27.534
23.449
21.250
17.249
1
1
0
Cash
35.921
43.705
17.284
25.384
34.946
73.872
55.417
19.805
8.101
7.160
Shareholders Funds
156.495
143.887
103.024
132.424
124.669
175.428
159.206
84.426
66.785
52.718
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.373
70.774
52.801
42.110
44.143
58.981
21.606
8.296
4.379
3.547
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.089 euro in 2023 which includes Inventories of
13.930 euro, Receivables of
0 euro and cash availability of
7.160 euro.
The company's Equity was valued at
52.718 euro, while total Liabilities amounted to
3.547 euro.
Equity decreased by -13.865 euro, from 66.785 euro in 2022, to 52.718 in 2023.
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