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Financial results - TAVIKEA TRANS CONTINENTAL S.R.L.

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Financial Summary - Tavikea Trans Continental S.r.l.
Unique identification code: 39053280
Registration number: J2018000286270
Nace: 8299
Sales - Ron
20.475
Net Profit - Ron
5.329
Employees
1
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Company Tavikea Trans Continental S.r.l. with Fiscal Code 39053280 recorded a turnover of 2024 of 20.475, with a net profit of 5.329 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavikea Trans Continental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.678 27.057 33.354 11.199 21.774 36.695 20.475
Total Income - EUR - - - 5.678 27.889 35.541 11.641 22.279 50.482 21.329
Total Expenses - EUR - - - 6.649 13.929 31.341 23.844 21.022 25.334 14.887
Gross Profit/Loss - EUR - - - -971 13.959 4.201 -12.203 1.257 25.148 6.442
Net Profit/Loss - EUR - - - -1.028 13.222 3.284 -12.280 952 24.643 5.329
Employees - - - 1 1 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 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 -43.9%, from 36.695 euro in the year 2023, to 20.475 euro in 2024. The Net Profit decreased by -19.176 euro, from 24.643 euro in 2023, to 5.329 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 - Tavikea Trans Continental S.r.l. - CUI 39053280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.354 4.924 22.319 11.752 6.777 5.077 5.049
Current Assets - - - 498 7.700 10.534 15.660 3.354 19.675 23.633
Inventories - - - 0 506 496 776 779 776 772
Receivables - - - 378 4.215 0 40 775 16.637 18.967
Cash - - - 120 2.980 10.037 14.843 1.801 2.262 3.893
Shareholders Funds - - - -985 12.320 15.370 2.749 -11.093 13.584 15.123
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 9.837 305 17.184 24.663 21.224 11.168 13.559
Income in Advance - - - 0 0 299 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.633 euro in 2024 which includes Inventories of 772 euro, Receivables of 18.967 euro and cash availability of 3.893 euro.
The company's Equity was valued at 15.123 euro, while total Liabilities amounted to 13.559 euro. Equity increased by 1.614 euro, from 13.584 euro in 2023, to 15.123 in 2024.
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