Financial results - TAVIMAR SRL

Financial Summary - Tavimar Srl
Unique identification code: 15235170
Registration number: J2003000247169
Nace: 4643
Sales - Ron
29.303
Net Profit - Ron
-7.390
Employees
1
Open Account
Company Tavimar Srl with Fiscal Code 15235170 recorded a turnover of 2024 of 29.303, with a net profit of -7.390 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.519 48.987 - 46.351 43.711 34.098 31.242 30.883 35.729 29.303
Total Income - EUR 72.187 49.580 - 47.052 44.356 34.430 31.619 31.131 36.211 29.303
Total Expenses - EUR 69.704 49.278 - 47.190 44.972 35.439 33.615 32.567 36.291 36.693
Gross Profit/Loss - EUR 2.483 302 - -138 -616 -1.010 -1.996 -1.436 -79 -7.390
Net Profit/Loss - EUR 2.085 -1.186 - -1.549 -1.947 -1.817 -2.945 -2.370 -98 -7.390
Employees 0 0 - 0 0 0 0 0 0 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 -17.5%, from 35.729 euro in the year 2023, to 29.303 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TAVIMAR 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 - Tavimar Srl - CUI 15235170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 25.836 24.682 - 23.054 22.439 22.054 18.985 17.326 17.924 15.263
Inventories 16.389 14.939 - 13.360 12.948 11.509 8.937 7.662 8.513 6.938
Receivables 7.530 7.468 - 7.666 8.228 9.670 8.751 8.930 8.006 8.206
Cash 1.917 2.276 - 0 1.262 874 1.297 734 1.405 119
Shareholders Funds 9.863 8.576 - 5.655 3.599 1.714 -1.269 -3.643 -3.729 -11.098
Social Capital 45 45 - 43 42 41 40 41 0 0
Debts 16.099 16.229 - 17.510 18.956 20.454 20.366 21.081 21.765 26.473
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.263 euro in 2024 which includes Inventories of 6.938 euro, Receivables of 8.206 euro and cash availability of 119 euro.
The company's Equity was valued at -11.098 euro, while total Liabilities amounted to 26.473 euro. Equity decreased by -7.390 euro, from -3.729 euro in 2023, to -11.098 in 2024.

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