Financial results - TAVOLI MEDICAL S.R.L.

Financial Summary - Tavoli Medical S.r.l.
Unique identification code: 7783945
Registration number: J1995001505177
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-1.575
Employees
Open Account
Company Tavoli Medical S.r.l. with Fiscal Code 7783945 recorded a turnover of 2024 of - , with a net profit of -1.575 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavoli Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.150 8.623 8.953 9.056 10.784 8.567 8.261 8.213 10 0
Total Income - EUR 9.164 8.623 8.953 9.272 11.112 8.752 8.261 8.213 10 0
Total Expenses - EUR 8.857 9.044 7.965 8.974 8.601 8.725 7.521 6.400 905 1.575
Gross Profit/Loss - EUR 307 -421 987 298 2.511 28 740 1.813 -895 -1.575
Net Profit/Loss - EUR 32 -680 719 60 2.188 -235 492 1.566 -895 -1.575
Employees 1 0 0 0 0 0 0 0 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.
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 - Tavoli Medical S.r.l. - CUI 7783945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 972 767 60 59 57 56 56 0 0
Current Assets 7.693 5.870 4.325 5.041 4.541 4.687 5.724 6.956 6.133 200
Inventories 7.580 5.537 4.111 4.466 4.252 3.881 4.597 6.024 6.006 0
Receivables 55 17 16 16 15 119 72 72 128 0
Cash 58 316 198 559 275 687 1.055 860 -1 200
Shareholders Funds 7.227 6.474 7.083 7.013 9.065 8.658 8.958 10.552 9.626 -2.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.856 7.620 5.138 5.086 2.055 1.360 991 643 677 2.421
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 "8690 - 8690"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 200 euro.
The company's Equity was valued at -2.221 euro, while total Liabilities amounted to 2.421 euro. Equity decreased by -11.793 euro, from 9.626 euro in 2023, to -2.221 in 2024.

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