Financial results - TAVIANDRA-COM S.R.L.

Financial Summary - Taviandra-Com S.r.l.
Unique identification code: 10269872
Registration number: J36/140/1998
Nace: 4711
Sales - Ron
52.488
Net Profit - Ron
-463
Employees
1
Open Account
Company Taviandra-Com S.r.l. with Fiscal Code 10269872 recorded a turnover of 2024 of 52.488, with a net profit of -463 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 - Taviandra-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.819 46.171 49.472 32.956 24.015 42.084 35.682 34.167 34.201 52.488
Total Income - EUR 54.819 47.355 49.621 33.071 27.317 46.852 40.168 34.192 34.207 53.097
Total Expenses - EUR 53.628 67.215 65.480 43.445 42.105 48.213 43.677 44.742 48.303 53.028
Gross Profit/Loss - EUR 1.190 -19.860 -15.859 -10.374 -14.788 -1.361 -3.509 -10.550 -14.096 69
Net Profit/Loss - EUR -456 -20.323 -16.668 -10.705 -15.029 -1.765 -3.866 -10.892 -14.438 -463
Employees 3 5 5 3 4 3 3 3 3 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 54.3%, from 34.201 euro in the year 2023, to 52.488 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 - Taviandra-Com S.r.l. - CUI 10269872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.977 35.491 33.515 32.820 31.576 30.380 29.147 28.793 53.321 56.263
Current Assets 50.887 59.392 60.257 61.627 66.763 69.945 69.069 75.906 84.713 84.171
Inventories 48.292 56.491 56.936 59.923 63.922 66.029 67.889 72.200 77.257 73.326
Receivables 0 225 106 1.359 1.535 1.171 545 983 3.334 3.143
Cash 2.596 2.676 3.215 345 1.306 2.745 635 2.723 4.122 7.702
Shareholders Funds -14.456 -34.631 -50.713 -23.956 -38.521 -39.556 -42.545 -53.568 -67.844 -67.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.320 129.515 144.485 118.403 136.860 139.881 140.760 158.267 205.877 208.362
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 "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 84.171 euro in 2024 which includes Inventories of 73.326 euro, Receivables of 3.143 euro and cash availability of 7.702 euro.
The company's Equity was valued at -67.928 euro, while total Liabilities amounted to 208.362 euro. Equity decreased by -463 euro, from -67.844 euro in 2023, to -67.928 in 2024.

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