Financial results - TAVI & CRISTI SRL

Financial Summary - Tavi & Cristi Srl
Unique identification code: 18309310
Registration number: J13/130/2006
Nace: 4729
Sales - Ron
1.770.513
Net Profit - Ron
27.548
Employee
5
The most important financial indicators for the company Tavi & Cristi Srl - Unique Identification Number 18309310: sales in 2023 was 1.770.513 euro, registering a net profit of 27.548 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavi & Cristi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 534.355 - 840.001 - 939.613 1.057.451 1.013.255 1.085.800 1.338.340 1.770.513
Total Income - EUR 534.583 - 840.064 - 939.698 1.082.155 1.013.723 1.117.442 1.338.413 1.770.513
Total Expenses - EUR 535.486 - 856.255 - 965.449 1.077.998 1.005.666 1.112.125 1.325.640 1.735.155
Gross Profit/Loss - EUR -904 - -16.192 - -25.751 4.158 8.057 5.318 12.773 35.358
Net Profit/Loss - EUR -2.129 - -16.192 - -30.105 2.110 4.817 1.650 6.833 27.548
Employees 5 - 4 - 6 5 5 4 4 5
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 32.7%, from 1.338.340 euro in the year 2022, to 1.770.513 euro in 2023. The Net Profit increased by 20.736 euro, from 6.833 euro in 2022, to 27.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavi & Cristi Srl - CUI 18309310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.146 - 96.130 - 157.204 197.457 156.771 105.094 82.585 114.883
Current Assets 115.927 - 153.131 - 118.076 82.647 49.575 56.006 53.602 75.750
Inventories 49.226 - 15.387 - 32.300 15.586 12.901 16.440 13.783 11.421
Receivables 31.621 - 66.434 - 34.850 20.495 10.938 17.783 26.612 45.206
Cash 35.080 - 71.310 - 50.926 46.566 25.736 21.783 13.207 19.123
Shareholders Funds 14.632 - 463 - 20.745 3.301 8.056 9.547 16.410 43.908
Social Capital 45 - 45 - 9.713 9.525 9.344 9.157 9.186 9.158
Debts 221.477 - 248.798 - 254.536 276.960 216.322 163.107 119.778 146.725
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 "4729 - 4729"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.750 euro in 2023 which includes Inventories of 11.421 euro, Receivables of 45.206 euro and cash availability of 19.123 euro.
The company's Equity was valued at 43.908 euro, while total Liabilities amounted to 146.725 euro. Equity increased by 27.548 euro, from 16.410 euro in 2022, to 43.908 in 2023.

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