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
59.630
Net Profit - Ron
-6.207
Employee
1
The most important financial indicators for the company Tavi - Nicușor S.r.l. - Unique Identification Number 33372205: sales in 2022 was 59.630 euro, registering a net profit of -6.207 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavi - Nicușor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.743 7.355 10.270 - - - 21.400 30.152 59.811 -
Total Income - EUR 1.743 7.355 10.270 - - - 21.400 30.152 59.811 -
Total Expenses - EUR 434 2.162 1.117 - - - 17.826 51.934 63.596 -
Gross Profit/Loss - EUR 1.309 5.193 9.153 - - - 3.574 -21.782 -3.785 -
Net Profit/Loss - EUR 1.257 4.973 8.845 - - - 2.940 -22.686 -6.226 -
Employees 0 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. 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 increased by 97.7%, from 30.152 euro in the year 2021, to 59.811 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavi - Nicușor S.r.l. - CUI 33372205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - 1.990 1.390 836 -
Current Assets 2.263 20.237 56.315 - - - 9.657 4.749 740 -
Inventories 2.090 19.708 56.263 - - - 9.657 181 221 -
Receivables 0 0 0 - - - 0 312 481 -
Cash 173 529 52 - - - 0 4.256 38 -
Shareholders Funds 1.302 6.285 15.066 - - - 11.562 -11.381 -17.642 -
Social Capital 45 45 45 - - - 41 40 41 -
Debts 961 13.952 41.249 - - - 85 17.520 19.218 -
Income in Advance 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 "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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