Financial results - TAVIANY IMPEX SRL

Financial Summary - Taviany Impex Srl
Unique identification code: 3337265
Registration number: J37/988/1992
Nace: 4711
Sales - Ron
5.135.334
Net Profit - Ron
196.927
Employee
39
The most important financial indicators for the company Taviany Impex Srl - Unique Identification Number 3337265: sales in 2023 was 5.135.334 euro, registering a net profit of 196.927 euro and having an average number of 39 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taviany Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.266.801 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
Total Income - EUR 2.278.892 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
Total Expenses - EUR 2.253.289 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
Gross Profit/Loss - EUR 25.603 34.507 67.816 35.714 28.540 105.654 105.725 164.454 165.750 223.368
Net Profit/Loss - EUR 21.308 28.617 58.769 28.004 22.615 86.807 89.050 141.853 135.240 196.927
Employees 38 35 35 38 43 39 36 41 41 39
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 15.7%, from 4.451.251 euro in the year 2022, to 5.135.334 euro in 2023. The Net Profit increased by 62.097 euro, from 135.240 euro in 2022, to 196.927 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.218 163.708 161.168 158.310 152.368 152.136 147.426 189.231 175.235 157.818
Current Assets 276.052 306.535 288.075 365.538 463.574 562.340 600.907 746.828 1.023.911 1.140.332
Inventories 165.856 179.829 186.919 234.029 241.199 247.599 232.675 257.726 441.192 515.317
Receivables 69.373 24.925 59.596 50.073 79.884 116.591 30.892 19.935 10.017 283.543
Cash 40.823 101.780 41.560 81.436 142.491 198.149 337.340 469.167 572.702 341.472
Shareholders Funds 141.508 171.306 183.792 153.959 173.748 253.097 328.735 463.298 184.789 380.915
Social Capital 38.573 38.895 38.499 37.847 37.153 36.433 35.742 34.950 35.058 34.952
Debts 302.762 298.936 265.451 369.889 442.194 461.378 419.597 472.761 1.014.358 917.235
Income in Advance 0 0 0 0 0 0 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 1.140.332 euro in 2023 which includes Inventories of 515.317 euro, Receivables of 283.543 euro and cash availability of 341.472 euro.
The company's Equity was valued at 380.915 euro, while total Liabilities amounted to 917.235 euro. Equity increased by 196.687 euro, from 184.789 euro in 2022, to 380.915 in 2023.

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