Financial results - TAVIEXCOM S.R.L.

Financial Summary - Taviexcom S.r.l.
Unique identification code: 4119684
Registration number: J35/2469/1993
Nace: 4711
Sales - Ron
25.815
Net Profit - Ron
-6.153
Employees
1
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Company Taviexcom S.r.l. with Fiscal Code 4119684 recorded a turnover of 2024 of 25.815, with a net profit of -6.153 and having an average number of employees of 1. 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 - Taviexcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.743 6.414 5.995 21.100 28.847 21.766 31.069 43.136 60.444 25.815
Total Income - EUR 6.743 6.414 5.995 21.100 28.847 21.766 31.069 43.136 60.444 36.176
Total Expenses - EUR 9.914 8.645 9.150 11.984 11.740 8.306 7.910 15.931 36.384 42.328
Gross Profit/Loss - EUR -3.171 -2.231 -3.155 9.116 17.107 13.459 23.159 27.205 24.060 -6.153
Net Profit/Loss - EUR -3.373 -2.359 -3.223 8.905 16.819 13.073 22.338 26.298 23.546 -6.153
Employees 1 1 1 1 1 1 0 1 1 1
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 -57.1%, from 60.444 euro in the year 2023, to 25.815 euro in 2024. The Net Profit decreased by -23.415 euro, from 23.546 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 - Taviexcom S.r.l. - CUI 4119684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.166 2.087 1.996 1.905 1.815 1.728 1.639 2.771 24.475 34.706
Current Assets 279 566 954 4.944 4.542 12.402 29.409 42.669 36.041 21.485
Inventories 274 227 202 600 691 674 684 815 909 906
Receivables 0 0 0 21 58 79 100 2.556 3.906 28
Cash 5 339 752 4.324 3.793 11.649 28.625 39.298 31.226 20.551
Shareholders Funds -20.460 -22.610 -25.450 -16.078 1.052 14.105 30.875 44.696 60.072 53.583
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.905 25.263 28.401 22.928 5.305 26 173 744 445 2.608
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 21.485 euro in 2024 which includes Inventories of 906 euro, Receivables of 28 euro and cash availability of 20.551 euro.
The company's Equity was valued at 53.583 euro, while total Liabilities amounted to 2.608 euro. Equity decreased by -6.153 euro, from 60.072 euro in 2023, to 53.583 in 2024.

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