Financial results - TAVY PRINT CADOURI S.R.L.

Financial Summary - Tavy Print Cadouri S.r.l.
Unique identification code: 42590705
Registration number: J04/632/2020
Nace: 4778
Sales - Ron
28.173
Net Profit - Ron
4.508
Employees
1
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Company Tavy Print Cadouri S.r.l. with Fiscal Code 42590705 recorded a turnover of 2024 of 28.173, with a net profit of 4.508 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavy Print Cadouri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.882 26.679 31.469 34.801 28.173
Total Income - EUR - - - - - 9.882 26.679 31.469 34.801 28.181
Total Expenses - EUR - - - - - 7.637 15.951 20.919 31.252 22.733
Gross Profit/Loss - EUR - - - - - 2.245 10.728 10.550 3.549 5.448
Net Profit/Loss - EUR - - - - - 1.963 10.052 9.830 3.254 4.508
Employees - - - - - 1 0 1 1 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 -18.6%, from 34.801 euro in the year 2023, to 28.173 euro in 2024. The Net Profit increased by 1.272 euro, from 3.254 euro in 2023, to 4.508 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 - Tavy Print Cadouri S.r.l. - CUI 42590705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 62 326 557 1.030 356
Current Assets - - - - - 5.820 12.542 21.803 25.449 29.499
Inventories - - - - - 5.761 9.353 8.301 3.154 3.658
Receivables - - - - - 0 514 21 11.962 10.454
Cash - - - - - 59 2.675 13.481 10.333 15.386
Shareholders Funds - - - - - 2.005 12.012 21.880 25.067 29.436
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.878 855 481 1.413 420
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.499 euro in 2024 which includes Inventories of 3.658 euro, Receivables of 10.454 euro and cash availability of 15.386 euro.
The company's Equity was valued at 29.436 euro, while total Liabilities amounted to 420 euro. Equity increased by 4.509 euro, from 25.067 euro in 2023, to 29.436 in 2024.

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