The most important financial indicators for the company Tavi Confort Centrale Srl-D - Unique Identification Number 36373191:
sales in 2023 was
51.395
euro, registering a net profit of
25.256
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 increased by 14.3%, from 45.092 euro in the year 2022, to 51.395 euro in 2023.
The Net Profit decreased by -2.246 euro, from 27.586 euro in 2022, to 25.256 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 -
Tavi Confort Centrale Srl-D - CUI 36373191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.098
2.077
1.293
537
0
0
670
1.461
Current Assets
-
-
1.582
24.652
22.533
20.992
27.227
35.405
30.873
29.212
Inventories
-
-
0
572
1.110
660
439
715
142
1.570
Receivables
-
-
107
1.818
2.385
4.013
7.502
6.954
22.942
8.956
Cash
-
-
1.475
22.262
19.039
16.320
19.286
27.736
7.789
18.686
Shareholders Funds
-
-
725
25.947
21.379
17.586
25.324
31.485
27.634
25.305
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.954
781
2.447
3.944
1.903
3.920
3.909
5.368
Income in Advance
-
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.212 euro in 2023 which includes Inventories of
1.570 euro, Receivables of
8.956 euro and cash availability of
18.686 euro.
The company's Equity was valued at
25.305 euro, while total Liabilities amounted to
5.368 euro.
Equity decreased by -2.246 euro, from 27.634 euro in 2022, to 25.305 in 2023.
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