Financial results - TAY & GVM EXPRESS S.R.L.

Financial Summary - Tay & Gvm Express S.r.l.
Unique identification code: 33840381
Registration number: J2014000614383
Nace: 9621
Sales - Ron
33.290
Net Profit - Ron
-146
Employees
3
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Company Tay & Gvm Express S.r.l. with Fiscal Code 33840381 recorded a turnover of 2024 of 33.290, with a net profit of -146 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tay & Gvm Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.246 85.747 73.127 79.201 95.434 14.363 19.524 19.710 45.986 33.290
Total Income - EUR 57.535 87.771 74.557 81.005 96.246 24.775 19.524 19.710 45.986 33.290
Total Expenses - EUR 53.243 80.220 71.485 85.703 96.244 21.696 39.115 32.378 37.414 33.103
Gross Profit/Loss - EUR 4.291 7.550 3.072 -4.698 3 3.079 -19.590 -12.668 8.573 187
Net Profit/Loss - EUR 2.569 6.692 2.328 -5.548 -954 2.927 -19.786 -12.865 8.113 -146
Employees 2 2 2 2 2 0 4 3 3 3
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 -27.2%, from 45.986 euro in the year 2023, to 33.290 euro in 2024. The Net Profit decreased by -8.067 euro, from 8.113 euro in 2023, to 0 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 - Tay & Gvm Express S.r.l. - CUI 33840381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.887 18.920 13.529 7.784 2.244 0 0 0 0 0
Current Assets 29.722 41.031 35.530 48.168 44.915 18.899 21.727 19.311 26.614 18.823
Inventories 0 0 0 11.084 10.870 9.544 9.332 9.361 9.333 9.281
Receivables 26.685 26.937 25.671 31.867 20.672 6.639 6.090 6.108 12.478 5.211
Cash 3.037 14.093 9.859 5.217 13.374 2.715 6.305 3.841 4.803 4.331
Shareholders Funds 2.582 6.758 12.204 10.558 9.400 12.272 -7.476 -20.364 -12.189 -12.267
Social Capital 45 45 44 43 42 165 162 162 162 161
Debts 52.026 53.193 36.855 45.394 37.760 6.626 29.203 39.675 38.804 31.090
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.823 euro in 2024 which includes Inventories of 9.281 euro, Receivables of 5.211 euro and cash availability of 4.331 euro.
The company's Equity was valued at -12.267 euro, while total Liabilities amounted to 31.090 euro. Equity decreased by -146 euro, from -12.189 euro in 2023, to -12.267 in 2024.

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