Financial results - TAVILEO TRADE S.R.L.

Financial Summary - Tavileo Trade S.r.l.
Unique identification code: 42287605
Registration number: J2020000150093
Nace: 4687
Sales - Ron
210.994
Net Profit - Ron
20.821
Employees
1
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Company Tavileo Trade S.r.l. with Fiscal Code 42287605 recorded a turnover of 2024 of 210.994, with a net profit of 20.821 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavileo Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.244 114.025 174.005 164.447 210.994
Total Income - EUR - - - - - 11.247 114.045 174.005 164.447 210.994
Total Expenses - EUR - - - - - 11.560 87.072 132.920 147.945 186.916
Gross Profit/Loss - EUR - - - - - -313 26.973 41.086 16.501 24.078
Net Profit/Loss - EUR - - - - - -640 25.832 39.346 14.857 20.821
Employees - - - - - 0 1 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 increased by 29.0%, from 164.447 euro in the year 2023, to 210.994 euro in 2024. The Net Profit increased by 6.048 euro, from 14.857 euro in 2023, to 20.821 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 - Tavileo Trade S.r.l. - CUI 42287605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.669 23.113 21.417 32.070 30.201
Inventories - - - - - 240 1.390 777 704 428
Receivables - - - - - 0 10.989 4.629 4.169 8.900
Cash - - - - - 2.428 10.733 16.010 27.196 20.872
Shareholders Funds - - - - - -598 22.204 19.108 30.066 26.455
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.267 909 2.308 2.004 3.746
Income in Advance - - - - - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.201 euro in 2024 which includes Inventories of 428 euro, Receivables of 8.900 euro and cash availability of 20.872 euro.
The company's Equity was valued at 26.455 euro, while total Liabilities amounted to 3.746 euro. Equity decreased by -3.443 euro, from 30.066 euro in 2023, to 26.455 in 2024.

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