The most important financial indicators for the company Tavi & Gheo Gold Team Srl - Unique Identification Number 37376650:
sales in 2023 was
10.911
euro, registering a net profit of
4.721
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
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 -13.6%, from 12.661 euro in the year 2022, to 10.911 euro in 2023.
The Net Profit increased by 4.721 euro, from 0 euro in 2022, to 4.721 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 & Gheo Gold Team Srl - CUI 37376650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
17.680
17.900
17.895
11.852
8.528
6.791
Current Assets
-
-
-
0
15.292
41.213
41.671
51.993
27.533
30.984
Inventories
-
-
-
0
135
16.478
34.427
33.001
14.904
17.841
Receivables
-
-
-
0
436
4.657
3.920
9.776
9.806
9.777
Cash
-
-
-
0
14.721
20.078
3.325
9.216
2.823
3.367
Shareholders Funds
-
-
-
0
-617
43.731
58.263
54.594
32.855
37.476
Social Capital
-
-
-
0
43
42
207
202
203
202
Debts
-
-
-
0
3.557
8.778
1.304
9.251
3.207
299
Income in Advance
-
-
-
0
30.032
6.604
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.984 euro in 2023 which includes Inventories of
17.841 euro, Receivables of
9.777 euro and cash availability of
3.367 euro.
The company's Equity was valued at
37.476 euro, while total Liabilities amounted to
299 euro.
Equity increased by 4.721 euro, from 32.855 euro in 2022, to 37.476 in 2023.
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