Financial results - TAVYTEL GSM SRL

Financial Summary - Tavytel Gsm Srl
Unique identification code: 32146315
Registration number: J18/409/2013
Nace: 4619
Sales - Ron
6.808
Net Profit - Ron
-11.510
Employees
1
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Company Tavytel Gsm Srl with Fiscal Code 32146315 recorded a turnover of 2024 of 6.808, with a net profit of -11.510 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavytel Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.355 58.011 65.577 80.032 95.374 111.889 133.002 80.052 31.296 6.808
Total Income - EUR 49.398 64.344 65.757 80.289 96.342 112.442 136.741 80.100 31.309 8.157
Total Expenses - EUR 44.739 77.909 50.013 61.038 80.356 96.723 126.781 90.207 44.137 19.615
Gross Profit/Loss - EUR 4.659 -13.565 15.744 19.252 15.987 15.719 9.960 -10.106 -12.828 -11.458
Net Profit/Loss - EUR 3.177 -14.209 15.086 18.449 15.024 14.678 8.593 -10.813 -13.135 -11.510
Employees 5 5 5 5 5 4 4 3 2 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 -78.1%, from 31.296 euro in the year 2023, to 6.808 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 - Tavytel Gsm Srl - CUI 32146315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.750 654 877 15.979 11.275 8.325 438 62 7.156 4.432
Current Assets 19.915 19.035 32.530 28.854 54.552 66.548 79.948 65.184 42.356 31.159
Inventories 1.202 1.038 1.088 549 554 479 500 430 483 94
Receivables 9.725 11.811 14.869 10.799 16.535 22.429 16.339 8.853 9.497 15.131
Cash 8.989 6.186 16.573 17.507 37.463 43.639 63.110 55.901 32.376 15.934
Shareholders Funds 20.482 6.064 21.048 39.110 53.377 67.043 74.149 63.567 42.961 31.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.234 13.676 12.403 5.780 12.494 7.871 6.278 1.720 6.592 4.200
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.159 euro in 2024 which includes Inventories of 94 euro, Receivables of 15.131 euro and cash availability of 15.934 euro.
The company's Equity was valued at 31.430 euro, while total Liabilities amounted to 4.200 euro. Equity decreased by -11.291 euro, from 42.961 euro in 2023, to 31.430 in 2024.

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