Financial results - TAVIANY SRL

Financial Summary - Taviany Srl
Unique identification code: 828080
Registration number: J1992000318377
Nace: 4634
Sales - Ron
16.483.598
Net Profit - Ron
444.136
Employees
70
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Company Taviany Srl with Fiscal Code 828080 recorded a turnover of 2024 of 16.483.598, with a net profit of 444.136 and having an average number of employees of 70. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taviany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.625.748 9.459.926 9.471.551 9.786.156 10.665.259 10.701.914 10.820.946 12.546.104 14.976.387 16.483.598
Total Income - EUR 10.677.324 10.612.922 10.646.591 10.453.943 10.666.167 10.711.497 10.868.997 13.001.032 15.239.284 16.484.818
Total Expenses - EUR 10.510.902 10.313.717 10.332.553 10.208.532 10.297.170 10.280.411 10.523.563 12.526.743 14.667.156 15.980.080
Gross Profit/Loss - EUR 166.422 299.206 314.038 245.411 368.997 431.086 345.435 474.289 572.127 504.738
Net Profit/Loss - EUR 138.434 256.143 240.782 208.498 311.303 372.018 297.891 395.625 501.976 444.136
Employees 62 63 65 64 62 66 69 68 69 70
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 10.7%, from 14.976.387 euro in the year 2023, to 16.483.598 euro in 2024. The Net Profit decreased by -55.034 euro, from 501.976 euro in 2023, to 444.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taviany Srl - CUI 828080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.216.272 1.156.779 1.195.073 1.237.552 1.280.638 1.236.489 1.391.988 1.404.018 1.188.366 1.281.869
Current Assets 1.826.219 1.876.537 1.448.700 1.676.423 1.913.699 1.730.935 1.988.123 2.203.011 3.914.181 3.729.452
Inventories 960.535 869.452 818.298 850.743 868.838 910.279 1.179.922 1.236.190 1.383.987 1.701.817
Receivables 799.738 949.687 577.303 722.918 768.606 531.733 660.898 778.374 2.292.847 1.754.107
Cash 65.946 57.398 53.099 102.763 276.255 288.923 147.304 188.447 237.347 273.529
Shareholders Funds 950.079 1.029.639 1.088.815 1.277.331 1.563.897 1.904.908 2.016.093 1.683.373 2.189.963 2.478.190
Social Capital 139.370 137.949 135.614 133.126 130.547 128.073 125.232 125.621 125.240 124.540
Debts 2.092.412 2.003.677 1.554.958 1.636.644 1.630.440 1.062.516 1.364.018 1.923.657 2.912.584 2.533.131
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.729.452 euro in 2024 which includes Inventories of 1.701.817 euro, Receivables of 1.754.107 euro and cash availability of 273.529 euro.
The company's Equity was valued at 2.478.190 euro, while total Liabilities amounted to 2.533.131 euro. Equity increased by 300.466 euro, from 2.189.963 euro in 2023, to 2.478.190 in 2024.

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