Financial results - TAVOR PROD S.R.L.

Financial Summary - Tavor Prod S.r.l.
Unique identification code: 18550201
Registration number: J2019009660401
Nace: 6811
Sales - Ron
965
Net Profit - Ron
-1.448
Employees
Open Account
Company Tavor Prod S.r.l. with Fiscal Code 18550201 recorded a turnover of 2024 of 965, with a net profit of -1.448 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavor Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498 496 705 752 703 751 900 973 1.092 965
Total Income - EUR 18.293 15.711 8.790 11.588 3.697 751 900 973 1.092 966
Total Expenses - EUR 23.182 18.162 22.442 12.244 11.746 2.919 2.052 1.922 2.037 2.414
Gross Profit/Loss - EUR -4.889 -2.451 -13.652 -656 -8.049 -2.168 -1.152 -948 -945 -1.448
Net Profit/Loss - EUR -4.903 -2.466 -13.673 -678 -8.070 -2.189 -1.179 -978 -945 -1.448
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 -11.1%, from 1.092 euro in the year 2023, to 965 euro in 2024.
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 - Tavor Prod S.r.l. - CUI 18550201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.401 401.266 394.476 387.237 379.738 746.392 729.840 732.104 729.884 725.805
Current Assets 1.096 571 426 787 1.727 886 908 1.410 2.069 1.384
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 976 2 2 2 450 441 432 1.404 1.400 1
Cash 120 569 424 786 1.277 445 477 6 670 1.382
Shareholders Funds -117.069 -118.341 -130.011 -128.304 -133.441 -133.100 -131.327 -132.712 -133.255 -133.958
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 523.566 520.178 524.913 516.328 514.926 880.378 862.075 866.226 865.208 861.146
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.382 euro.
The company's Equity was valued at -133.958 euro, while total Liabilities amounted to 861.146 euro. Equity decreased by -1.448 euro, from -133.255 euro in 2023, to -133.958 in 2024.

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