Financial results - TAVIVAS IMPEX S.R.L.

Financial Summary - Tavivas Impex S.r.l.
Unique identification code: 7044462
Registration number: J04/97/1995
Nace: 4751
Sales - Ron
49.086
Net Profit - Ron
7.657
Employee
2
The most important financial indicators for the company Tavivas Impex S.r.l. - Unique Identification Number 7044462: sales in 2023 was 49.086 euro, registering a net profit of 7.657 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavivas Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.656 35.892 39.910 44.554 49.058 0 28.532 44.336 59.153 49.086
Total Income - EUR 22.656 35.892 39.910 44.554 49.058 0 29.467 45.638 59.153 49.086
Total Expenses - EUR 21.140 28.614 26.025 31.431 36.321 0 24.814 35.385 43.414 41.036
Gross Profit/Loss - EUR 1.516 7.278 13.885 13.123 12.737 0 4.653 10.252 15.739 8.049
Net Profit/Loss - EUR 836 6.201 13.486 12.677 12.332 0 4.429 9.805 15.159 7.657
Employees 2 2 2 2 2 0 2 2 2 2
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 -16.8%, from 59.153 euro in the year 2022, to 49.086 euro in 2023. The Net Profit decreased by -7.457 euro, from 15.159 euro in 2022, to 7.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavivas Impex S.r.l. - CUI 7044462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.683 1.587 1.025 531 360 0 173 84 0 1.499
Current Assets 8.776 11.041 16.312 23.033 32.364 0 40.509 37.537 40.733 38.518
Inventories 6.884 8.919 13.583 18.925 17.119 0 18.710 12.705 17.161 21.801
Receivables 19 19 140 59 13.422 0 18.135 132 16.362 10.007
Cash 1.873 2.103 2.589 4.049 1.824 0 3.665 24.700 7.210 6.710
Shareholders Funds -12.911 -6.818 6.737 19.300 31.278 0 37.892 35.738 38.639 38.268
Social Capital 47 47 47 46 45 0 43 42 43 42
Debts 25.370 19.446 10.601 4.264 1.447 0 2.791 1.883 2.094 1.749
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.518 euro in 2023 which includes Inventories of 21.801 euro, Receivables of 10.007 euro and cash availability of 6.710 euro.
The company's Equity was valued at 38.268 euro, while total Liabilities amounted to 1.749 euro. Equity decreased by -254 euro, from 38.639 euro in 2022, to 38.268 in 2023.

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