Financial results - TAVOLLI STONE S.R.L.

Financial Summary - Tavolli Stone S.r.l.
Unique identification code: 33128465
Registration number: J38/248/2014
Nace: 4673
Sales - Ron
4.500
Net Profit - Ron
289
Employees
Open Account
Company Tavolli Stone S.r.l. with Fiscal Code 33128465 recorded a turnover of 2024 of 4.500, with a net profit of 289 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavolli Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.139 28.552 16.236 17.668 22.368 21.674 16.338 16.302 17.116 4.500
Total Income - EUR 8.165 28.565 16.238 17.668 22.346 23.722 16.338 16.303 17.159 8.721
Total Expenses - EUR 6.929 26.936 15.622 13.527 20.847 17.814 15.565 15.664 24.190 8.368
Gross Profit/Loss - EUR 1.236 1.629 616 4.141 1.499 5.908 774 639 -7.030 353
Net Profit/Loss - EUR 991 772 129 3.611 829 5.256 471 184 -7.030 289
Employees 0 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. In the last year of activity, the sales decreased by -73.6%, from 17.116 euro in the year 2023, to 4.500 euro in 2024. The Net Profit increased by 289 euro, from 0 euro in 2023, to 289 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 - Tavolli Stone S.r.l. - CUI 33128465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 653 552 455 12.565 10.342 6.971 3.612
Current Assets 30.318 32.060 59.763 67.226 62.494 54.623 68.225 49.799 39.408 34.283
Inventories 21.477 30.884 53.257 51.016 54.476 45.807 53.181 40.253 33.280 28.439
Receivables 3.528 0 3.650 4.160 6.866 6.519 6.322 6.349 2.174 1.447
Cash 5.313 1.176 2.856 12.050 1.151 2.296 8.722 3.197 3.954 4.396
Shareholders Funds 1.343 2.101 2.195 5.765 6.482 11.616 11.829 12.049 4.983 5.244
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.976 29.959 57.569 62.114 56.564 43.462 68.960 48.091 41.397 32.896
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 "4673 - 4673"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.283 euro in 2024 which includes Inventories of 28.439 euro, Receivables of 1.447 euro and cash availability of 4.396 euro.
The company's Equity was valued at 5.244 euro, while total Liabilities amounted to 32.896 euro. Equity increased by 289 euro, from 4.983 euro in 2023, to 5.244 in 2024.

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