Financial results - TAVIDOR SRL

Financial Summary - Tavidor Srl
Unique identification code: 16408520
Registration number: J2004000508339
Nace: 2223
Sales - Ron
48.045
Net Profit - Ron
4.053
Employees
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Company Tavidor Srl with Fiscal Code 16408520 recorded a turnover of 2024 of 48.045, with a net profit of 4.053 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavidor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910 0 311 97 1.027 1.235 595 60.314 64.127 48.045
Total Income - EUR 910 0 311 97 1.027 1.235 620 60.388 64.420 48.674
Total Expenses - EUR 1.826 281 1.332 1.444 1.016 2.413 1.492 55.570 58.689 43.998
Gross Profit/Loss - EUR -916 -281 -1.021 -1.347 11 -1.177 -872 4.818 5.731 4.677
Net Profit/Loss - EUR -943 -281 -1.031 -1.350 -20 -1.214 -890 3.411 4.905 4.053
Employees 0 0 0 0 0 0 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 decreased by -24.7%, from 64.127 euro in the year 2023, to 48.045 euro in 2024. The Net Profit decreased by -824 euro, from 4.905 euro in 2023, to 4.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAVIDOR SRL

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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 - Tavidor Srl - CUI 16408520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.125
Current Assets 1.818 1.898 1.909 2.191 3.674 2.914 7.324 12.177 7.937 7.845
Inventories 1.704 1.846 1.835 1.995 3.158 2.708 6.393 8.972 3.553 4.589
Receivables 9 9 16 39 217 127 720 0 2.274 100
Cash 105 43 58 158 299 80 211 3.205 2.110 3.155
Shareholders Funds -37.755 -37.651 -38.045 -38.696 -37.967 -38.461 -38.498 -35.206 -30.195 -25.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.572 39.549 39.954 40.887 41.640 41.375 45.823 47.383 38.132 35.943
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 "2223 - 2223"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.845 euro in 2024 which includes Inventories of 4.589 euro, Receivables of 100 euro and cash availability of 3.155 euro.
The company's Equity was valued at -25.973 euro, while total Liabilities amounted to 35.943 euro. Equity increased by 4.053 euro, from -30.195 euro in 2023, to -25.973 in 2024.

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