Financial results - TAVIRAL SRL

Financial Summary - Taviral Srl
Unique identification code: 17016265
Registration number: J29/2608/2004
Nace: 4711
Sales - Ron
54.761
Net Profit - Ron
999
Employees
1
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Company Taviral Srl with Fiscal Code 17016265 recorded a turnover of 2024 of 54.761, with a net profit of 999 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taviral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.790 22.870 23.761 2.246 0 718 31.402 28.524 32.539 54.761
Total Income - EUR 7.790 22.870 23.761 2.246 0 718 31.402 28.524 32.539 54.761
Total Expenses - EUR 7.471 18.700 19.508 2.589 325 296 29.910 28.808 38.055 53.215
Gross Profit/Loss - EUR 319 4.170 4.253 -343 -325 422 1.492 -284 -5.516 1.546
Net Profit/Loss - EUR 85 3.484 2.958 -430 -325 422 1.339 -570 -5.842 999
Employees 1 0 0 0 0 0 1 1 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 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 increased by 69.2%, from 32.539 euro in the year 2023, to 54.761 euro in 2024. The Net Profit increased by 999 euro, from 0 euro in 2023, to 999 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 - Taviral Srl - CUI 17016265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 669 547 528 518 508 280 40 0 0
Current Assets 5.822 6.981 20.632 17.557 16.141 12.383 23.488 20.153 5.299 4.587
Inventories 4.829 1.246 3.871 2.011 1.972 6.640 23.217 18.613 5.184 2.269
Receivables 136 135 0 0 0 0 0 0 0 0
Cash 857 5.600 16.761 15.546 14.169 5.743 271 1.540 114 2.318
Shareholders Funds -6 3.478 6.377 5.821 5.383 3.527 4.788 4.233 -1.621 -614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.625 4.172 14.802 12.265 11.276 9.364 18.981 15.960 6.920 5.201
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 "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 4.587 euro in 2024 which includes Inventories of 2.269 euro, Receivables of 0 euro and cash availability of 2.318 euro.
The company's Equity was valued at -614 euro, while total Liabilities amounted to 5.201 euro. Equity increased by 999 euro, from -1.621 euro in 2023, to -614 in 2024.

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