The most important financial indicators for the company Tavi Total Consum S.r.l. - Unique Identification Number 42769817:
sales in 2023 was
15.987
euro, registering a net profit of
-3.984
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 54.7%, from 10.363 euro in the year 2022, to 15.987 euro in 2023.
The Net Profit decreased by -237 euro, from 237 euro in 2022, to 0 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 Total Consum S.r.l. - CUI 42769817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
308
301
0
0
Current Assets
-
-
-
-
-
-
4.314
5.465
6.837
4.332
Inventories
-
-
-
-
-
-
3.659
5.215
5.543
3.268
Receivables
-
-
-
-
-
-
0
149
151
0
Cash
-
-
-
-
-
-
655
101
1.143
1.064
Shareholders Funds
-
-
-
-
-
-
383
-1.336
-1.102
-5.083
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.238
7.101
7.939
9.415
Income in Advance
-
-
-
-
-
-
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
"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
4.332 euro in 2023 which includes Inventories of
3.268 euro, Receivables of
0 euro and cash availability of
1.064 euro.
The company's Equity was valued at
-5.083 euro, while total Liabilities amounted to
9.415 euro.
Equity decreased by -3.984 euro, from -1.102 euro in 2022, to -5.083 in 2023.
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Comments - Tavi Total Consum S.r.l.