Company Tavi Mobilă La Comandă S.r.l. with Fiscal Code 37884720
recorded a turnover of 2024 of
58.153,
with a net profit of
5.966
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tavi Mobilă La Comandă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.478
20.665
49.765
26.073
26.524
48.018
59.531
58.153
Total Income - EUR
-
-
5.478
20.665
49.765
26.694
27.262
48.018
59.531
58.154
Total Expenses - EUR
-
-
2.873
17.665
32.610
23.598
13.167
31.113
44.669
49.815
Gross Profit/Loss - EUR
-
-
2.605
3.000
17.155
3.096
14.095
16.905
14.862
8.339
Net Profit/Loss - EUR
-
-
2.441
2.371
15.598
2.364
13.409
15.617
12.486
5.966
Employees
-
-
0
0
0
1
0
0
0
1
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 decreased by -1.8%, from 59.531 euro in the year 2023, to 58.153 euro in 2024.
The Net Profit decreased by -6.451 euro, from 12.486 euro in 2023, to 5.966 in the last year.
Check the financial reports for the company - Tavi Mobilă La Comandă S.r.l.
Financial Rating - TAVI MOBILĂ LA COMANDĂ S.R.L.
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Financial Rating
Payment Limits - Tavi Mobilă La Comandă S.r.l.
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Prob. of insolvency - Tavi Mobilă La Comandă S.r.l.
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Insolvency Probability
Financial Reports - Tavi Mobilă La Comandă S.r.l.
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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 Mobilă La Comandă S.r.l. - CUI 37884720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
2.610
2.896
14.110
12.354
22.519
25.892
35.107
40.257
Inventories
-
-
720
1.140
2.333
9.461
17.092
20.566
30.399
39.325
Receivables
-
-
0
0
1.996
2.162
1.914
1.920
1.917
585
Cash
-
-
1.889
1.756
9.781
730
3.512
3.405
2.791
347
Shareholders Funds
-
-
2.484
2.414
13.529
9.108
22.315
25.194
34.308
35.711
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
125
482
581
3.246
204
698
800
4.546
Income in Advance
-
-
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
"3100 - 3100"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.257 euro in 2024 which includes Inventories of
39.325 euro, Receivables of
585 euro and cash availability of
347 euro.
The company's Equity was valued at
35.711 euro, while total Liabilities amounted to
4.546 euro.
Equity increased by 1.595 euro, from 34.308 euro in 2023, to 35.711 in 2024.
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