Financial results - TAVI SRL

Financial Summary - Tavi Srl
Unique identification code: 715013
Registration number: J33/44/1992
Nace: 4719
Sales - Ron
2.785.418
Net Profit - Ron
237.940
Employee
19
The most important financial indicators for the company Tavi Srl - Unique Identification Number 715013: sales in 2023 was 2.785.418 euro, registering a net profit of 237.940 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 981.772 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
Total Income - EUR 984.724 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
Total Expenses - EUR 943.398 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
Gross Profit/Loss - EUR 41.326 76.235 78.430 95.078 73.489 79.424 160.139 242.534 373.930 275.369
Net Profit/Loss - EUR 34.945 64.492 66.167 75.405 58.270 63.799 137.039 210.765 326.881 237.940
Employees 13 16 17 18 18 19 21 22 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. 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 -4.0%, from 2.910.315 euro in the year 2022, to 2.785.418 euro in 2023. The Net Profit decreased by -87.950 euro, from 326.881 euro in 2022, to 237.940 in the last year.

Check the financial reports for the company - Tavi Srl

Rating financiar

Financial Rating -
Tavi Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tavi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tavi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tavi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 715013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.823 171.998 160.100 173.372 272.975 249.484 218.807 182.606 209.749 176.380
Current Assets 599.938 706.303 734.250 733.321 684.583 653.188 676.767 995.740 780.699 1.164.849
Inventories 533.708 593.637 658.689 632.042 547.989 561.022 564.733 669.512 584.834 516.127
Receivables 62.858 74.758 74.237 67.594 71.651 84.358 85.065 104.700 66.487 65.484
Cash 3.202 37.908 1.324 33.685 64.944 7.808 26.969 221.528 129.378 583.237
Shareholders Funds 315.054 382.176 444.445 457.826 416.300 250.215 309.419 428.207 579.254 595.695
Social Capital 134.140 135.260 133.880 131.615 129.200 126.697 124.296 121.539 121.916 121.547
Debts 428.708 496.125 449.905 448.866 541.258 652.457 586.155 750.139 411.195 745.534
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.164.849 euro in 2023 which includes Inventories of 516.127 euro, Receivables of 65.484 euro and cash availability of 583.237 euro.
The company's Equity was valued at 595.695 euro, while total Liabilities amounted to 745.534 euro. Equity increased by 18.198 euro, from 579.254 euro in 2022, to 595.695 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tavi Srl

Comments - Tavi Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.