The most important financial indicators for the company Tavio Est S.r.l. - Unique Identification Number 3916216:
sales in 2023 was
158.260
euro, registering a net profit of
-4.405
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -28.9%, from 223.403 euro in the year 2022, to 158.260 euro in 2023.
The Net Profit decreased by -56.548 euro, from 56.720 euro in 2022, to 0 in the last year.
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 -
Tavio Est S.r.l. - CUI 3916216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.983
41.680
38.612
35.361
47.761
40.525
33.622
26.879
11.503
10.312
Current Assets
32.072
38.638
39.611
30.178
21.860
20.408
9.714
10.446
66.476
63.335
Inventories
27.359
27.508
32.277
27.380
17.891
14.858
3.262
3.232
2.726
161
Receivables
747
1.307
668
1.405
1.497
630
1.681
1.285
62.993
62.845
Cash
3.965
9.823
6.666
1.393
2.473
4.921
4.771
5.930
756
329
Shareholders Funds
68.771
74.719
74.957
59.224
50.235
53.235
33.432
27.782
70.586
65.967
Social Capital
181
182
180
177
174
9.483
9.303
9.097
9.125
9.097
Debts
7.284
5.599
3.731
6.315
19.386
7.698
9.905
9.543
7.393
7.858
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.335 euro in 2023 which includes Inventories of
161 euro, Receivables of
62.845 euro and cash availability of
329 euro.
The company's Equity was valued at
65.967 euro, while total Liabilities amounted to
7.858 euro.
Equity decreased by -4.405 euro, from 70.586 euro in 2022, to 65.967 in 2023.
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Comments - Tavio Est S.r.l.