Financial results - TAVIDEL MARKET SRL

Financial Summary - Tavidel Market Srl
Unique identification code: 32168917
Registration number: J22/1460/2013
Nace: 4711
Sales - Ron
11.123
Net Profit - Ron
6.935
Employees
Open Account
Company Tavidel Market Srl with Fiscal Code 32168917 recorded a turnover of 2024 of 11.123, with a net profit of 6.935 and having an average number of employees of - . 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 - Tavidel Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.735 18.966 20.270 31.008 33.403 21.785 0 6.286 9.704 11.123
Total Income - EUR 23.735 18.996 20.288 31.011 39.725 21.807 1.920 6.286 9.704 11.123
Total Expenses - EUR 27.839 24.631 26.298 32.931 36.509 21.486 1.860 2.075 3.137 2.867
Gross Profit/Loss - EUR -4.104 -5.635 -6.010 -1.920 3.216 321 61 4.211 6.567 8.256
Net Profit/Loss - EUR -4.816 -5.825 -6.212 -2.230 2.819 79 3 4.023 5.516 6.935
Employees 2 2 2 2 2 1 0 0 0 0
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 15.3%, from 9.704 euro in the year 2023, to 11.123 euro in 2024. The Net Profit increased by 1.450 euro, from 5.516 euro in 2023, to 6.935 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 - Tavidel Market Srl - CUI 32168917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.386 2.362 2.322 2.279 3.607 3.123 1.194 11.225 8.288 5.654
Current Assets 9.166 8.932 4.728 6.632 5.329 0 0 2.826 7.529 9.645
Inventories 9.086 6.046 4.265 5.178 4.463 0 0 0 0 0
Receivables 5 0 0 0 0 0 0 2.636 7.278 8.443
Cash 76 2.886 463 1.454 866 0 0 190 251 1.202
Shareholders Funds -11.668 -17.374 -23.293 -25.096 -21.790 -21.298 -20.823 -16.865 -11.298 -4.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.220 28.668 30.343 34.007 30.727 24.421 22.017 30.916 27.114 19.600
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 9.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.443 euro and cash availability of 1.202 euro.
The company's Equity was valued at -4.300 euro, while total Liabilities amounted to 19.600 euro. Equity increased by 6.935 euro, from -11.298 euro in 2023, to -4.300 in 2024.

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