The most important financial indicators for the company Tavi Service S.r.l. - Unique Identification Number 3250281:
sales in 2023 was
49.235
euro, registering a net profit of
15.185
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
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 1.1%, from 48.871 euro in the year 2022, to 49.235 euro in 2023.
The Net Profit decreased by -17.952 euro, from 33.238 euro in 2022, to 15.185 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 Service S.r.l. - CUI 3250281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.322
11.406
11.691
11.493
11.282
11.064
10.854
10.613
10.646
10.606
Current Assets
119
267
312
166
93
324
1.695
28.582
62.355
77.345
Inventories
0
0
0
0
0
0
0
0
-33
0
Receivables
48
123
122
120
0
0
0
0
83
0
Cash
72
144
190
46
93
324
1.695
28.582
62.305
77.345
Shareholders Funds
-21.127
-22.638
-22.350
-19.498
-22.880
-27.320
11.141
37.852
71.207
86.176
Social Capital
317
319
316
311
305
299
294
287
288
287
Debts
32.569
34.311
34.353
31.157
34.255
38.708
1.407
1.343
1.794
1.775
Income in Advance
0
0
0
0
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
"2369 - 2369"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.345 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
77.345 euro.
The company's Equity was valued at
86.176 euro, while total Liabilities amounted to
1.775 euro.
Equity increased by 15.185 euro, from 71.207 euro in 2022, to 86.176 in 2023.
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Comments - Tavi Service S.r.l.