Financial results - ADRIELA TAVY S.R.L.

Financial Summary - Adriela Tavy S.r.l.
Unique identification code: 38960230
Registration number: J03/481/2018
Nace: 5610
Sales - Ron
48.934
Net Profit - Ron
-10.943
Employees
3
Open Account
Company Adriela Tavy S.r.l. with Fiscal Code 38960230 recorded a turnover of 2019 of 48.934, with a net profit of -10.943 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.361 51.294 - - - - -
Total Income - EUR - - - 6.361 52.907 - - - - -
Total Expenses - EUR - - - 19.181 63.865 - - - - -
Gross Profit/Loss - EUR - - - -12.821 -10.958 - - - - -
Net Profit/Loss - EUR - - - -12.884 -11.471 - - - - -
Employees - - - 2 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 increased by 722.4%, from 6.361 euro in the year 2018, to 51.294 euro in 2019.
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 - Adriela Tavy S.r.l. - CUI 38960230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 3 - - - - -
Current Assets - - - 4.053 11.637 - - - - -
Inventories - - - 1.405 3.066 - - - - -
Receivables - - - 172 5.474 - - - - -
Cash - - - 2.477 3.097 - - - - -
Shareholders Funds - - - -12.841 -24.063 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 16.911 35.704 - - - - -
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.637 euro in 2019 which includes Inventories of 3.066 euro, Receivables of 5.474 euro and cash availability of 3.097 euro.
The company's Equity was valued at -24.063 euro, while total Liabilities amounted to 35.704 euro. Equity decreased by -11.471 euro, from -12.841 euro in 2018, to -24.063 in 2019.

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