Financial results - TAVITEX FASHION S.R.L.

Financial Summary - Tavitex Fashion S.r.l.
Unique identification code: 39765629
Registration number: J29/1660/2018
Nace: 1413
Sales - Ron
3.437
Net Profit - Ron
269
Employee
The most important financial indicators for the company Tavitex Fashion S.r.l. - Unique Identification Number 39765629: sales in 2023 was 3.437 euro, registering a net profit of 269 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavitex Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 111.316 552.333 378.023 901 6.868 3.437
Total Income - EUR - - - - 111.316 999.593 457.663 5.653 9.118 3.450
Total Expenses - EUR - - - - 110.086 972.061 466.454 10.985 12.894 3.130
Gross Profit/Loss - EUR - - - - 1.230 27.532 -8.791 -5.331 -3.777 320
Net Profit/Loss - EUR - - - - 117 23.580 -13.769 -5.340 -3.845 269
Employees - - - - 96 113 64 1 1 0
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 -49.8%, from 6.868 euro in the year 2022, to 3.437 euro in 2023. The Net Profit increased by 269 euro, from 0 euro in 2022, to 269 in the last year.

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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 - Tavitex Fashion S.r.l. - CUI 39765629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 40.838 126.564 32.157 24.012 36.591 17.273
Inventories - - - - 0 0 0 0 3.702 3.690
Receivables - - - - 36.445 63.196 13.932 9.292 13.792 13.026
Cash - - - - 4.393 63.369 18.225 14.720 19.097 556
Shareholders Funds - - - - 160 23.736 9.517 3.966 133 402
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 40.679 102.828 22.640 20.046 36.458 16.871
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.273 euro in 2023 which includes Inventories of 3.690 euro, Receivables of 13.026 euro and cash availability of 556 euro.
The company's Equity was valued at 402 euro, while total Liabilities amounted to 16.871 euro. Equity increased by 269 euro, from 133 euro in 2022, to 402 in 2023.

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