Financial results - TAVITEX FASHION S.R.L.

Financial Summary - Tavitex Fashion S.r.l.
Unique identification code: 39765629
Registration number: J2018001660299
Nace: 1421
Sales - Ron
302
Net Profit - Ron
100
Employees
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Company Tavitex Fashion S.r.l. with Fiscal Code 39765629 recorded a turnover of 2024 of 302, with a net profit of 100 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavitex Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 111.316 552.333 378.023 901 6.868 3.437 302
Total Income - EUR - - - 111.316 999.593 457.663 5.653 9.118 3.450 302
Total Expenses - EUR - - - 110.086 972.061 466.454 10.985 12.894 3.130 183
Gross Profit/Loss - EUR - - - 1.230 27.532 -8.791 -5.331 -3.777 320 119
Net Profit/Loss - EUR - - - 117 23.580 -13.769 -5.340 -3.845 269 100
Employees - - - 96 113 64 1 1 0 0
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 -91.2%, from 3.437 euro in the year 2023, to 302 euro in 2024. The Net Profit decreased by -168 euro, from 269 euro in 2023, to 100 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 - Tavitex Fashion S.r.l. - CUI 39765629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 13
Current Assets - - - 40.838 126.564 32.157 24.012 36.591 17.273 16.635
Inventories - - - 0 0 0 0 3.702 3.690 3.670
Receivables - - - 36.445 63.196 13.932 9.292 13.792 13.026 12.609
Cash - - - 4.393 63.369 18.225 14.720 19.097 556 357
Shareholders Funds - - - 160 23.736 9.517 3.966 133 402 499
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.679 102.828 22.640 20.046 36.458 16.871 16.150
Income in Advance - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.635 euro in 2024 which includes Inventories of 3.670 euro, Receivables of 12.609 euro and cash availability of 357 euro.
The company's Equity was valued at 499 euro, while total Liabilities amounted to 16.150 euro. Equity increased by 100 euro, from 402 euro in 2023, to 499 in 2024.

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