Financial results - TAVIMED SRL

Financial Summary - Tavimed Srl
Unique identification code: 16049914
Registration number: J25/6/2004
Nace: 7500
Sales - Ron
19.072
Net Profit - Ron
-3.685
Employee
1
The most important financial indicators for the company Tavimed Srl - Unique Identification Number 16049914: sales in 2022 was 19.072 euro, registering a net profit of -3.685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavimed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.764 55.967 49.160 - 46.782 - 34.659 34.991 19.130 -
Total Income - EUR 44.764 55.967 49.165 - 46.782 - 34.659 35.000 19.130 -
Total Expenses - EUR 54.176 60.620 58.183 - 62.384 - 47.897 40.683 22.636 -
Gross Profit/Loss - EUR -9.413 -4.653 -9.018 - -15.601 - -13.238 -5.683 -3.505 -
Net Profit/Loss - EUR -10.756 -6.332 -9.510 - -16.063 - -13.585 -6.033 -3.697 -
Employees 6 6 7 - 5 - 3 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 -45.5%, from 34.991 euro in the year 2021, to 19.130 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavimed Srl - CUI 16049914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.767 12.873 12.742 - 12.297 - 9.645 8.164 8.189 -
Current Assets 73.741 76.005 77.951 - 92.123 - 76.656 69.637 74.282 -
Inventories 69.709 72.019 74.654 - 87.630 - 73.371 65.817 70.311 -
Receivables 2.231 2.629 2.378 - 2.347 - 2.258 2.208 2.626 -
Cash 1.801 1.357 919 - 2.145 - 1.027 1.612 1.346 -
Shareholders Funds -71.349 -78.276 -86.988 - -114.717 - -141.369 -144.267 -148.411 -
Social Capital 45 45 45 - 43 - 41 40 41 -
Debts 157.857 167.154 177.681 - 219.137 - 227.670 222.067 230.882 -
Income in Advance 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.282 euro in 2022 which includes Inventories of 70.311 euro, Receivables of 2.626 euro and cash availability of 1.346 euro.
The company's Equity was valued at -148.411 euro, while total Liabilities amounted to 230.882 euro. Equity decreased by -3.696 euro, from -144.267 euro in 2021, to -148.411 in 2022.

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