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Financial results - TAVI TOTAL CONSUM S.R.L.

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Financial Summary - Tavi Total Consum S.r.l.
Unique identification code: 42769817
Registration number: J10/564/2020
Nace: 4711
Sales - Ron
21.772
Net Profit - Ron
-1.632
Employees
1
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Company Tavi Total Consum S.r.l. with Fiscal Code 42769817 recorded a turnover of 2024 of 21.772, with a net profit of -1.632 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.839 8.058 10.363 15.987 21.772
Total Income - EUR - - - - - 3.839 8.058 10.363 15.987 22.580
Total Expenses - EUR - - - - - 3.497 9.769 9.918 19.816 23.989
Gross Profit/Loss - EUR - - - - - 342 -1.711 445 -3.829 -1.409
Net Profit/Loss - EUR - - - - - 342 -1.711 237 -3.984 -1.632
Employees - - - - - 0 1 0 1 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 37.0%, from 15.987 euro in the year 2023, to 21.772 euro in 2024.
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 Total Consum S.r.l. - CUI 42769817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 308 301 0 0 0
Current Assets - - - - - 4.314 5.465 6.837 4.332 2.676
Inventories - - - - - 3.659 5.215 5.543 3.268 1.773
Receivables - - - - - 0 149 151 0 0
Cash - - - - - 655 101 1.143 1.064 904
Shareholders Funds - - - - - 383 -1.336 -1.102 -5.083 -6.686
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.238 7.101 7.939 9.415 9.362
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.676 euro in 2024 which includes Inventories of 1.773 euro, Receivables of 0 euro and cash availability of 904 euro.
The company's Equity was valued at -6.686 euro, while total Liabilities amounted to 9.362 euro. Equity decreased by -1.632 euro, from -5.083 euro in 2023, to -6.686 in 2024.
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