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
56.150
Net Profit - Ron
12.702
Employees
1
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Company Tavivas Impex S.r.l. with Fiscal Code 7044462 recorded a turnover of 2024 of 56.150, with a net profit of 12.702 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavivas Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.892 39.910 44.554 49.058 0 28.532 44.336 59.153 49.086 56.150
Total Income - EUR 35.892 39.910 44.554 49.058 0 29.467 45.638 59.153 49.086 57.046
Total Expenses - EUR 28.614 26.025 31.431 36.321 0 24.814 35.385 43.414 41.036 43.853
Gross Profit/Loss - EUR 7.278 13.885 13.123 12.737 0 4.653 10.252 15.739 8.049 13.193
Net Profit/Loss - EUR 6.201 13.486 12.677 12.332 0 4.429 9.805 15.159 7.657 12.702
Employees 2 2 2 2 0 2 2 2 2 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 15.0%, from 49.086 euro in the year 2023, to 56.150 euro in 2024. The Net Profit increased by 5.088 euro, from 7.657 euro in 2023, to 12.702 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 - Tavivas Impex S.r.l. - CUI 7044462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.587 1.025 531 360 0 173 84 0 1.499 37.469
Current Assets 11.041 16.312 23.033 32.364 0 40.509 37.537 40.733 38.518 25.651
Inventories 8.919 13.583 18.925 17.119 0 18.710 12.705 17.161 21.801 20.524
Receivables 19 140 59 13.422 0 18.135 132 16.362 10.007 89
Cash 2.103 2.589 4.049 1.824 0 3.665 24.700 7.210 6.710 5.038
Shareholders Funds -6.818 6.737 19.300 31.278 0 37.892 35.738 38.639 38.268 51.147
Social Capital 47 47 46 45 0 43 42 43 42 42
Debts 19.446 10.601 4.264 1.447 0 2.791 1.883 2.094 1.749 11.973
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 "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 25.651 euro in 2024 which includes Inventories of 20.524 euro, Receivables of 89 euro and cash availability of 5.038 euro.
The company's Equity was valued at 51.147 euro, while total Liabilities amounted to 11.973 euro. Equity increased by 13.093 euro, from 38.268 euro in 2023, to 51.147 in 2024.

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