Financial results - TAVIDA IMPEX SRL

Financial Summary - Tavida Impex Srl
Unique identification code: 8188105
Registration number: J29/292/1996
Nace: 4711
Sales - Ron
38.591
Net Profit - Ron
-1.357
Employees
2
Open Account
Company Tavida Impex Srl with Fiscal Code 8188105 recorded a turnover of 2024 of 38.591, with a net profit of -1.357 and having an average number of employees of 2. 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 - Tavida Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.910 87.139 48.323 59.333 50.014 35.433 25.629 31.135 33.461 38.591
Total Income - EUR 63.768 87.695 48.356 59.335 50.014 37.728 25.629 31.135 36.493 39.306
Total Expenses - EUR 48.087 64.114 48.534 58.614 49.427 32.823 28.374 26.055 35.669 40.270
Gross Profit/Loss - EUR 15.681 23.582 -179 722 587 4.905 -2.744 5.080 824 -964
Net Profit/Loss - EUR 13.884 22.705 -662 131 87 4.581 -2.975 4.769 460 -1.357
Employees 4 4 4 5 5 3 2 2 2 2
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 16.0%, from 33.461 euro in the year 2023, to 38.591 euro in 2024. The Net Profit decreased by -457 euro, from 460 euro in 2023, to 0 in the last year.
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 - Tavida Impex Srl - CUI 8188105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.573 8.552 46.107 44.790 46.490 43.807 40.305 38.528 43.367 40.651
Current Assets 18.692 41.082 3.262 4.194 1.399 6.392 12.429 23.292 31.674 37.144
Inventories 6.969 4.863 1.243 687 1.384 564 1.866 2.390 2.519 4.865
Receivables 188 9.043 132 147 0 120 109 0 452 516
Cash 11.535 27.176 1.887 3.361 15 5.708 10.454 20.902 28.704 31.763
Shareholders Funds 25.591 48.035 46.560 45.837 45.036 48.751 44.695 49.602 49.911 48.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.673 1.732 2.940 3.277 2.980 1.572 8.040 12.287 25.199 29.664
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 37.144 euro in 2024 which includes Inventories of 4.865 euro, Receivables of 516 euro and cash availability of 31.763 euro.
The company's Equity was valued at 48.275 euro, while total Liabilities amounted to 29.664 euro. Equity decreased by -1.357 euro, from 49.911 euro in 2023, to 48.275 in 2024.

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