Financial results - TAVIO LINE SRL

Financial Summary - Tavio Line Srl
Unique identification code: 14706236
Registration number: J22/628/2002
Nace: 4791
Sales - Ron
144.023
Net Profit - Ron
11.942
Employees
4
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Company Tavio Line Srl with Fiscal Code 14706236 recorded a turnover of 2024 of 144.023, with a net profit of 11.942 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavio Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.432 83.030 128.489 153.738 209.242 232.575 234.469 176.337 175.722 144.023
Total Income - EUR 60.445 83.225 128.750 155.943 209.323 232.938 234.808 176.640 175.852 144.135
Total Expenses - EUR 48.929 65.174 98.189 97.183 183.654 137.316 172.488 144.602 114.875 130.548
Gross Profit/Loss - EUR 11.516 18.051 30.562 58.760 25.670 95.622 62.320 32.037 60.977 13.587
Net Profit/Loss - EUR 9.703 15.564 28.516 57.215 23.577 93.296 59.979 30.273 59.220 11.942
Employees 2 2 3 3 3 3 4 4 4 4
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 -17.6%, from 175.722 euro in the year 2023, to 144.023 euro in 2024. The Net Profit decreased by -46.947 euro, from 59.220 euro in 2023, to 11.942 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 - Tavio Line Srl - CUI 14706236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.496 1.481 8.819 7.311 6.265 6.681 7.583 10.212 11.173 6.139
Current Assets 109.379 126.952 145.847 173.564 233.680 296.379 361.210 409.149 451.306 484.621
Inventories 92.555 103.319 97.059 89.741 169.072 179.192 179.817 170.754 165.995 187.028
Receivables 15.117 19.202 41.636 77.731 56.686 72.218 53.045 63.662 60.124 67.990
Cash 1.707 4.431 7.153 6.093 7.922 44.968 128.348 174.734 225.187 229.603
Shareholders Funds -1.577 14.003 42.282 98.722 120.388 211.401 266.692 297.793 356.110 366.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.460 114.438 112.392 82.161 119.565 91.666 102.109 121.576 106.376 124.705
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.621 euro in 2024 which includes Inventories of 187.028 euro, Receivables of 67.990 euro and cash availability of 229.603 euro.
The company's Equity was valued at 366.062 euro, while total Liabilities amounted to 124.705 euro. Equity increased by 11.942 euro, from 356.110 euro in 2023, to 366.062 in 2024.

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