Financial results - TAVI SELECT SRL

Financial Summary - Tavi Select Srl
Unique identification code: 12943465
Registration number: J27/138/2000
Nace: 4520
Sales - Ron
38.516
Net Profit - Ron
320
Employees
2
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Company Tavi Select Srl with Fiscal Code 12943465 recorded a turnover of 2024 of 38.516, with a net profit of 320 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavi Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.881 23.918 28.390 54.366 49.448 22.686 21.682 32.930 30.867 38.516
Total Income - EUR 30.054 29.444 29.644 57.922 80.454 36.957 23.755 132.060 60.100 41.588
Total Expenses - EUR 27.285 28.804 28.168 52.779 64.661 32.820 22.169 125.812 58.793 40.891
Gross Profit/Loss - EUR 2.770 640 1.476 5.143 15.793 4.137 1.586 6.248 1.307 697
Net Profit/Loss - EUR 1.933 354 1.184 4.583 15.287 3.874 1.356 5.212 822 320
Employees 4 3 1 4 6 1 2 4 4 2
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 25.5%, from 30.867 euro in the year 2023, to 38.516 euro in 2024. The Net Profit decreased by -498 euro, from 822 euro in 2023, to 320 in the last year.
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 Select Srl - CUI 12943465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.716 145.077 174.349 160.995 137.845 115.014 125.710 77.538 86.924 59.887
Current Assets 18.753 19.743 13.180 13.937 31.304 5.148 10.191 9.684 8.681 6.911
Inventories 12.269 6.962 2 800 398 758 2.341 2.177 4.089 4.379
Receivables 1.824 10.052 12.946 10.152 2.902 3.545 7.443 6.824 2.613 471
Cash 4.660 2.730 232 2.985 28.003 845 408 683 1.979 2.061
Shareholders Funds 86.947 74.755 74.674 77.887 78.151 46.347 28.323 33.623 16.961 4.517
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 23.522 90.065 112.855 97.046 90.997 73.814 107.578 53.599 78.644 73.739
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.911 euro in 2024 which includes Inventories of 4.379 euro, Receivables of 471 euro and cash availability of 2.061 euro.
The company's Equity was valued at 4.517 euro, while total Liabilities amounted to 73.739 euro. Equity decreased by -12.349 euro, from 16.961 euro in 2023, to 4.517 in 2024.

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