Financial results - TAVIS MATEI SRL

Financial Summary - Tavis Matei Srl
Unique identification code: 35042858
Registration number: J35/2290/2015
Nace: 5610
Sales - Ron
26.897
Net Profit - Ron
1.064
Employees
2
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Company Tavis Matei Srl with Fiscal Code 35042858 recorded a turnover of 2024 of 26.897, with a net profit of 1.064 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavis Matei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - - 1.116 1.092 1.186 12.798 26.897
Total Income - EUR - 0 - - - 7.022 1.749 1.186 13.456 27.388
Total Expenses - EUR - 94 - - - 9.105 5.977 5.528 10.531 25.939
Gross Profit/Loss - EUR - -94 - - - -2.082 -4.228 -4.342 2.925 1.449
Net Profit/Loss - EUR - -94 - - - -2.115 -4.261 -4.377 2.457 1.064
Employees - 0 - - - 0 0 0 0 2
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 111.3%, from 12.798 euro in the year 2023, to 26.897 euro in 2024. The Net Profit decreased by -1.379 euro, from 2.457 euro in 2023, to 1.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavis Matei Srl - CUI 35042858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.514 - - - 126.287 119.411 115.693 111.266 106.591
Current Assets - 314 - - - 4.765 5.838 5.577 7.937 6.799
Inventories - 0 - - - 664 650 652 0 252
Receivables - 0 - - - 2.326 3.184 4.380 5.016 677
Cash - 314 - - - 1.775 2.004 546 2.921 5.871
Shareholders Funds - -49 - - - -272 -4.527 -8.918 -6.425 -5.325
Social Capital - 45 - - - 41 40 41 40 40
Debts - 15.587 - - - 115.177 114.645 115.010 111.813 118.716
Income in Advance - 20.290 - - - 16.146 15.131 15.178 13.816 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.799 euro in 2024 which includes Inventories of 252 euro, Receivables of 677 euro and cash availability of 5.871 euro.
The company's Equity was valued at -5.325 euro, while total Liabilities amounted to 118.716 euro. Equity increased by 1.064 euro, from -6.425 euro in 2023, to -5.325 in 2024.

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