Financial results - TAVI SRL

Financial Summary - Tavi Srl
Unique identification code: 715013
Registration number: J1992000044339
Nace: 4712
Sales - Ron
3.579.535
Net Profit - Ron
347.811
Employees
19
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Company Tavi Srl with Fiscal Code 715013 recorded a turnover of 2024 of 3.579.535, with a net profit of 347.811 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.200.044 1.394.356 1.667.933 1.831.633 2.006.947 2.282.577 2.627.991 2.910.315 2.785.418 3.579.535
Total Income - EUR 1.211.415 1.409.498 1.680.703 1.872.125 2.047.039 2.319.677 2.687.184 2.989.768 2.820.911 3.627.201
Total Expenses - EUR 1.135.180 1.331.068 1.585.624 1.798.636 1.967.614 2.159.538 2.444.650 2.615.838 2.545.541 3.225.838
Gross Profit/Loss - EUR 76.235 78.430 95.078 73.489 79.424 160.139 242.534 373.930 275.369 401.362
Net Profit/Loss - EUR 64.492 66.167 75.405 58.270 63.799 137.039 210.765 326.881 237.940 347.811
Employees 16 17 18 18 19 21 22 19 19 19
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 29.2%, from 2.785.418 euro in the year 2023, to 3.579.535 euro in 2024. The Net Profit increased by 111.201 euro, from 237.940 euro in 2023, to 347.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavi Srl - CUI 715013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.998 160.100 173.372 272.975 249.484 218.807 182.606 209.749 176.380 187.361
Current Assets 706.303 734.250 733.321 684.583 653.188 676.767 995.740 780.699 1.164.849 966.036
Inventories 593.637 658.689 632.042 547.989 561.022 564.733 669.512 584.834 516.127 496.571
Receivables 74.758 74.237 67.594 71.651 84.358 85.065 104.700 66.487 65.484 69.976
Cash 37.908 1.324 33.685 64.944 7.808 26.969 221.528 129.378 583.237 399.488
Shareholders Funds 382.176 444.445 457.826 416.300 250.215 309.419 428.207 579.254 595.695 634.256
Social Capital 135.260 133.880 131.615 129.200 126.697 124.296 121.539 121.916 121.547 120.867
Debts 496.125 449.905 448.866 541.258 652.457 586.155 750.139 411.195 745.534 519.140
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 966.036 euro in 2024 which includes Inventories of 496.571 euro, Receivables of 69.976 euro and cash availability of 399.488 euro.
The company's Equity was valued at 634.256 euro, while total Liabilities amounted to 519.140 euro. Equity increased by 41.891 euro, from 595.695 euro in 2023, to 634.256 in 2024.

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