Financial results - TAVU MONDE SRL

Financial Summary - Tavu Monde Srl
Unique identification code: 31275834
Registration number: J33/1591/2017
Nace: 4791
Sales - Ron
102.514
Net Profit - Ron
158
Employees
1
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Company Tavu Monde Srl with Fiscal Code 31275834 recorded a turnover of 2024 of 102.514, with a net profit of 158 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavu Monde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.550 90.117 67.099 87.975 90.688 95.688 151.618 109.656 102.514
Total Income - EUR - 45.617 95.595 69.900 88.866 91.918 96.822 153.492 111.654 104.456
Total Expenses - EUR - 25.499 58.586 62.177 76.056 60.788 78.250 130.376 110.382 102.154
Gross Profit/Loss - EUR - 20.118 37.009 7.723 12.810 31.130 18.572 23.116 1.272 2.301
Net Profit/Loss - EUR - 18.564 35.133 7.028 11.920 30.288 17.154 18.511 198 158
Employees - 0 2 2 2 1 1 0 0 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 decreased by -6.0%, from 109.656 euro in the year 2023, to 102.514 euro in 2024. The Net Profit decreased by -38 euro, from 198 euro in 2023, to 158 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 - Tavu Monde Srl - CUI 31275834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 180 177 174 6.967 5.188 4.691 5.788 7.180
Current Assets - 33.835 54.379 41.739 49.714 60.855 93.856 71.799 64.148 38.889
Inventories - 12.741 14.379 23.648 11.610 22.705 59.144 24.134 42.679 33.372
Receivables - 3.028 4.238 4.743 13.570 4.835 6.924 30.937 9.791 3.152
Cash - 18.066 35.762 13.348 24.534 33.316 27.788 16.727 11.678 2.365
Shareholders Funds - 32.056 36.027 20.906 32.420 62.094 77.871 54.314 43.273 30.020
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.780 18.532 21.011 17.467 5.727 21.173 22.723 26.798 18.596
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.889 euro in 2024 which includes Inventories of 33.372 euro, Receivables of 3.152 euro and cash availability of 2.365 euro.
The company's Equity was valued at 30.020 euro, while total Liabilities amounted to 18.596 euro. Equity decreased by -13.011 euro, from 43.273 euro in 2023, to 30.020 in 2024.

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