Financial results - TAVI - NICUȘOR S.R.L.

Financial Summary - Tavi - Nicușor S.r.l.
Unique identification code: 33372205
Registration number: J35/1701/2014
Nace: 4789
Sales - Ron
59.297
Net Profit - Ron
-6.172
Employees
1
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Company Tavi - Nicușor S.r.l. with Fiscal Code 33372205 recorded a turnover of 2022 of 59.297, with a net profit of -6.172 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavi - Nicușor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.355 10.270 - - - 21.400 30.152 59.811 - -
Total Income - EUR 7.355 10.270 - - - 21.400 30.152 59.811 - -
Total Expenses - EUR 2.162 1.117 - - - 17.826 51.934 63.596 - -
Gross Profit/Loss - EUR 5.193 9.153 - - - 3.574 -21.782 -3.785 - -
Net Profit/Loss - EUR 4.973 8.845 - - - 2.940 -22.686 -6.226 - -
Employees 1 1 - - - 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 increased by 97.7%, from 30.152 euro in the year 2021, to 59.811 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nicușor S.r.l. - CUI 33372205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 1.990 1.390 836 - -
Current Assets 20.237 56.315 - - - 9.657 4.749 740 - -
Inventories 19.708 56.263 - - - 9.657 181 221 - -
Receivables 0 0 - - - 0 312 481 - -
Cash 529 52 - - - 0 4.256 38 - -
Shareholders Funds 6.285 15.066 - - - 11.562 -11.381 -17.642 - -
Social Capital 45 45 - - - 41 40 41 - -
Debts 13.952 41.249 - - - 85 17.520 19.218 - -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740 euro in 2022 which includes Inventories of 221 euro, Receivables of 481 euro and cash availability of 38 euro.
The company's Equity was valued at -17.642 euro, while total Liabilities amounted to 19.218 euro. Equity decreased by -6.226 euro, from -11.381 euro in 2021, to -17.642 in 2022.

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