Financial results - TAVIDO SHOP STORE S.R.L.

Financial Summary - Tavido Shop Store S.r.l.
Unique identification code: 43145919
Registration number: J2020003184127
Nace: 4791
Sales - Ron
31.070
Net Profit - Ron
10.712
Employee
The most important financial indicators for the company Tavido Shop Store S.r.l. - Unique Identification Number 43145919: sales in 2023 was 31.070 euro, registering a net profit of 10.712 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavido Shop Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 6.140 8.196 31.070
Total Income - EUR - - - - - - 0 6.140 8.196 31.547
Total Expenses - EUR - - - - - - 1.306 2.205 1.419 18.843
Gross Profit/Loss - EUR - - - - - - -1.306 3.935 6.777 12.704
Net Profit/Loss - EUR - - - - - - -1.306 3.751 6.543 10.712
Employees - - - - - - 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. 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 280.2%, from 8.196 euro in the year 2022, to 31.070 euro in 2023. The Net Profit increased by 4.189 euro, from 6.543 euro in 2022, to 10.712 in the last year.

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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 - Tavido Shop Store S.r.l. - CUI 43145919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 621 981
Current Assets - - - - - - 591 3.674 7.812 12.283
Inventories - - - - - - 0 0 0 493
Receivables - - - - - - 614 172 195 7.788
Cash - - - - - - -24 3.502 7.617 4.002
Shareholders Funds - - - - - - -1.265 2.514 6.592 10.760
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.856 1.160 1.220 1.574
Income in Advance - - - - - - 0 0 621 981
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.283 euro in 2023 which includes Inventories of 493 euro, Receivables of 7.788 euro and cash availability of 4.002 euro.
The company's Equity was valued at 10.760 euro, while total Liabilities amounted to 1.574 euro. Equity increased by 4.189 euro, from 6.592 euro in 2022, to 10.760 in 2023. The Debt Ratio was 11.8% in the year 2023.

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