Financial results - TAVYREB NEW DELICE SRL

Financial Summary - Tavyreb New Delice Srl
Unique identification code: 32861009
Registration number: J03/295/2014
Nace: 1071
Sales - Ron
30.314
Net Profit - Ron
8.688
Employees
1
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Company Tavyreb New Delice Srl with Fiscal Code 32861009 recorded a turnover of 2024 of 30.314, with a net profit of 8.688 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavyreb New Delice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267 669 2.192 - - 0 0 12.019 29.407 30.314
Total Income - EUR 267 669 2.192 - - 0 0 12.019 29.407 30.314
Total Expenses - EUR 423 4.271 1.541 - - 495 0 4.380 19.163 20.257
Gross Profit/Loss - EUR -156 -3.602 651 - - -495 0 7.639 10.244 10.058
Net Profit/Loss - EUR -164 -3.622 586 - - -495 0 7.286 8.851 8.688
Employees 1 1 1 - - 0 0 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 increased by 3.7%, from 29.407 euro in the year 2023, to 30.314 euro in 2024. The Net Profit decreased by -113 euro, from 8.851 euro in 2023, to 8.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavyreb New Delice Srl - CUI 32861009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 956
Current Assets 232 624 1.932 - - 3.364 2.611 4.804 11.776 24.376
Inventories 0 183 95 - - 0 0 0 0 0
Receivables 198 196 193 - - 1.253 145 2.474 11.261 15.938
Cash 34 245 1.644 - - 2.112 2.466 2.331 516 8.438
Shareholders Funds -4.461 -8.037 -7.316 - - -5.894 -5.764 1.505 10.351 14.983
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 4.693 8.661 9.248 - - 9.259 8.375 3.300 1.426 10.349
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.938 euro and cash availability of 8.438 euro.
The company's Equity was valued at 14.983 euro, while total Liabilities amounted to 10.349 euro. Equity increased by 4.690 euro, from 10.351 euro in 2023, to 14.983 in 2024.

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