Financial results - TAVIMIRADI S.R.L.

Financial Summary - Tavimiradi S.r.l.
Unique identification code: 13661195
Registration number: J06/25/2001
Nace: 1610
Sales - Ron
183.802
Net Profit - Ron
2.942
Employee
2
The most important financial indicators for the company Tavimiradi S.r.l. - Unique Identification Number 13661195: sales in 2023 was 183.802 euro, registering a net profit of 2.942 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.489 177.578 235.845 238.335 229.365 227.506 227.983 205.132 194.970 183.802
Total Income - EUR 99.489 177.645 235.845 238.335 229.365 239.229 235.400 205.132 194.970 183.802
Total Expenses - EUR 99.139 174.722 230.096 224.885 214.438 212.760 216.675 189.290 179.560 179.019
Gross Profit/Loss - EUR 350 2.923 5.749 13.449 14.927 26.469 18.724 15.842 15.410 4.783
Net Profit/Loss - EUR 350 2.455 4.806 11.140 12.634 24.131 16.746 14.037 13.493 2.942
Employees 0 0 3 3 3 4 4 2 2 2
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 -5.4%, from 194.970 euro in the year 2022, to 183.802 euro in 2023. The Net Profit decreased by -10.510 euro, from 13.493 euro in 2022, to 2.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavimiradi S.r.l. - CUI 13661195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.079 9.133 7.377 7.099 6.747 6.398 6.063 1.840 1.845 23.879
Current Assets 34.113 37.411 21.053 26.885 20.797 36.164 38.855 46.442 22.467 18.056
Inventories 28.759 29.110 12.930 17.269 10.534 23.009 24.060 6.813 7.619 8.760
Receivables 5.211 7.166 5.958 6.610 6.779 9.835 10.999 7.947 6.581 6.328
Cash 143 1.135 2.165 3.007 3.484 3.320 3.796 31.683 8.267 2.969
Shareholders Funds -75.160 -79.952 -74.331 -54.140 -40.513 5.476 22.118 35.657 16.411 19.264
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.351 126.496 102.761 88.124 68.057 37.086 22.800 12.625 7.901 22.671
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 "1610 - 1610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.056 euro in 2023 which includes Inventories of 8.760 euro, Receivables of 6.328 euro and cash availability of 2.969 euro.
The company's Equity was valued at 19.264 euro, while total Liabilities amounted to 22.671 euro. Equity increased by 2.903 euro, from 16.411 euro in 2022, to 19.264 in 2023.

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