Financial results - TAVIANY IMPEX SRL

Financial Summary - Taviany Impex Srl
Unique identification code: 3337265
Registration number: J1992000988370
Nace: 4711
Sales - Ron
4.871.058
Net Profit - Ron
91.260
Employees
41
Open Account
Company Taviany Impex Srl with Fiscal Code 3337265 recorded a turnover of 2024 of 4.871.058, with a net profit of 91.260 and having an average number of employees of 41. 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 - Taviany Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.182.600 2.424.522 2.708.308 2.819.461 3.050.270 3.309.942 3.919.065 4.451.251 5.135.334 4.871.058
Total Income - EUR 2.185.102 2.463.292 2.747.366 2.852.424 3.092.322 3.326.098 3.927.304 4.455.272 5.137.644 4.876.682
Total Expenses - EUR 2.150.595 2.395.475 2.711.652 2.823.883 2.986.668 3.220.373 3.762.849 4.289.522 4.914.276 4.770.419
Gross Profit/Loss - EUR 34.507 67.816 35.714 28.540 105.654 105.725 164.454 165.750 223.368 106.263
Net Profit/Loss - EUR 28.617 58.769 28.004 22.615 86.807 89.050 141.853 135.240 196.927 91.260
Employees 35 35 38 43 39 36 41 41 39 41
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 decreased by -4.6%, from 5.135.334 euro in the year 2023, to 4.871.058 euro in 2024. The Net Profit decreased by -104.566 euro, from 196.927 euro in 2023, to 91.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taviany Impex Srl - CUI 3337265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.708 161.168 158.310 152.368 152.136 147.426 189.231 175.235 157.818 552.130
Current Assets 306.535 288.075 365.538 463.574 562.340 600.907 746.828 1.023.911 1.140.332 742.059
Inventories 179.829 186.919 234.029 241.199 247.599 232.675 257.726 441.192 515.317 395.518
Receivables 24.925 59.596 50.073 79.884 116.591 30.892 19.935 10.017 283.543 147.624
Cash 101.780 41.560 81.436 142.491 198.149 337.340 469.167 572.702 341.472 198.917
Shareholders Funds 171.306 183.792 153.959 173.748 253.097 328.735 463.298 184.789 380.915 391.518
Social Capital 38.895 38.499 37.847 37.153 36.433 35.742 34.950 35.058 34.952 34.757
Debts 298.936 265.451 369.889 442.194 461.378 419.597 472.761 1.014.358 917.235 902.672
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 742.059 euro in 2024 which includes Inventories of 395.518 euro, Receivables of 147.624 euro and cash availability of 198.917 euro.
The company's Equity was valued at 391.518 euro, while total Liabilities amounted to 902.672 euro. Equity increased by 12.732 euro, from 380.915 euro in 2023, to 391.518 in 2024.

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