Financial results - TIAVAS PLAST S.R.L.

Financial Summary - Tiavas Plast S.r.l.
Unique identification code: 29435801
Registration number: J29/1808/2011
Nace: 3832
Sales - Ron
124.166
Net Profit - Ron
-13.063
Employees
2
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Company Tiavas Plast S.r.l. with Fiscal Code 29435801 recorded a turnover of 2024 of 124.166, with a net profit of -13.063 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiavas Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.408 4.746 50.912 92.522 105.680 91.319 119.546 233.774 197.793 124.166
Total Income - EUR 27.408 4.746 50.912 92.523 106.139 91.328 119.546 233.782 222.909 124.166
Total Expenses - EUR 7.623 2.772 33.474 84.990 99.807 89.285 113.061 209.233 212.724 134.917
Gross Profit/Loss - EUR 19.785 1.974 17.439 7.532 6.333 2.044 6.485 24.549 10.185 -10.751
Net Profit/Loss - EUR 18.963 1.832 16.707 6.607 5.271 1.178 5.314 22.256 8.290 -13.063
Employees 1 1 2 3 3 2 2 2 2 2
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 -36.9%, from 197.793 euro in the year 2023, to 124.166 euro in 2024. The Net Profit decreased by -8.244 euro, from 8.290 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 - Tiavas Plast S.r.l. - CUI 29435801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.086 701 46.640 31.651 17.179 18.587 47.728 47.839 20.707 33.098
Current Assets 22.420 3.952 5.069 18.153 23.044 13.593 13.758 33.460 29.872 9.743
Inventories 190 0 0 0 358 351 344 528 1.836 311
Receivables 1.142 1.263 2.959 15.252 21.687 9.169 12.328 24.662 15.340 3.656
Cash 21.089 2.690 2.110 2.901 999 4.073 1.086 8.270 12.695 5.776
Shareholders Funds 23.098 4.653 21.281 27.497 23.807 13.783 8.684 22.856 23.192 1.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 408 0 30.428 22.307 16.417 18.396 53.928 61.364 28.489 40.898
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.743 euro in 2024 which includes Inventories of 311 euro, Receivables of 3.656 euro and cash availability of 5.776 euro.
The company's Equity was valued at 1.959 euro, while total Liabilities amounted to 40.898 euro. Equity decreased by -21.104 euro, from 23.192 euro in 2023, to 1.959 in 2024.

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