Financial results - TAVIFLOREMA S.R.L.

Financial Summary - Taviflorema S.r.l.
Unique identification code: 21639733
Registration number: J06/412/2007
Nace: 220
Sales - Ron
19.247
Net Profit - Ron
1.204
Employee
1
The most important financial indicators for the company Taviflorema S.r.l. - Unique Identification Number 21639733: sales in 2023 was 19.247 euro, registering a net profit of 1.204 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taviflorema S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.858 69.564 103.906 118.213 153.271 110.854 63.772 13.874 20.018 19.247
Total Income - EUR 99.378 72.457 103.791 122.338 152.838 127.479 58.284 26.090 24.862 24.301
Total Expenses - EUR 87.313 62.829 68.592 107.124 150.463 125.883 50.023 12.713 20.024 22.853
Gross Profit/Loss - EUR 12.065 9.628 35.199 15.214 2.374 1.595 8.261 13.376 4.838 1.447
Net Profit/Loss - EUR 9.998 7.439 34.165 14.032 842 360 7.580 13.116 4.587 1.204
Employees 2 3 3 5 4 0 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. 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 decreased by -3.6%, from 20.018 euro in the year 2022, to 19.247 euro in 2023. The Net Profit decreased by -3.369 euro, from 4.587 euro in 2022, to 1.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taviflorema S.r.l. - CUI 21639733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116 7 7 387 8.418 6.856 4.756 1.370 532 235
Current Assets 70.351 69.430 100.037 124.923 175.018 117.991 25.900 42.639 27.797 29.607
Inventories 2.517 4.879 2.224 8.108 29.391 8.281 3.961 1.443 11.006 10.773
Receivables 6.290 12.520 11.608 29.215 144.423 64.794 634 12.374 758 4.017
Cash 61.543 0 0 0 0 0 0 0 0 0
Shareholders Funds 57.768 65.690 99.184 109.349 108.396 23.456 30.592 43.030 27.473 28.594
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.698 3.748 860 15.962 75.039 101.391 64 980 857 1.248
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.607 euro in 2023 which includes Inventories of 10.773 euro, Receivables of 4.017 euro and cash availability of 0 euro.
The company's Equity was valued at 28.594 euro, while total Liabilities amounted to 1.248 euro. Equity increased by 1.205 euro, from 27.473 euro in 2022, to 28.594 in 2023.

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