The most important financial indicators for the company Tavio Line Srl - Unique Identification Number 14706236:
sales in 2023 was
175.722
euro, registering a net profit of
59.220
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 0.0%, from 176.337 euro in the year 2022, to 175.722 euro in 2023.
The Net Profit increased by 29.039 euro, from 30.273 euro in 2022, to 59.220 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 Line Srl - CUI 14706236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.484
1.496
1.481
8.819
7.311
6.265
6.681
7.583
10.212
11.173
Current Assets
88.180
109.379
126.952
145.847
173.564
233.680
296.379
361.210
409.149
451.306
Inventories
74.609
92.555
103.319
97.059
89.741
169.072
179.192
179.817
170.754
165.995
Receivables
9.844
15.117
19.202
41.636
77.731
56.686
72.218
53.045
63.662
60.124
Cash
3.727
1.707
4.431
7.153
6.093
7.922
44.968
128.348
174.734
225.187
Shareholders Funds
-11.186
-1.577
14.003
42.282
98.722
120.388
211.401
266.692
297.793
356.110
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
100.859
112.460
114.438
112.392
82.161
119.565
91.666
102.109
121.576
106.376
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
"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
451.306 euro in 2023 which includes Inventories of
165.995 euro, Receivables of
60.124 euro and cash availability of
225.187 euro.
The company's Equity was valued at
356.110 euro, while total Liabilities amounted to
106.376 euro.
Equity increased by 59.220 euro, from 297.793 euro in 2022, to 356.110 in 2023.
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Comments - Tavio Line Srl