Financial results - BUSINESS TAVI ROMAG SRL

Financial Summary - Business Tavi Romag Srl
Unique identification code: 30992520
Registration number: J03/1710/2012
Nace: 7022
Sales - Ron
158.427
Net Profit - Ron
1.341
Employees
3
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Company Business Tavi Romag Srl with Fiscal Code 30992520 recorded a turnover of 2024 of 158.427, with a net profit of 1.341 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Tavi Romag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 1.781 4.733 14.196 21.737 11.307 18.258 36.268 99.244 158.427
Total Income - EUR 225 1.781 4.733 14.196 21.847 16.866 18.340 36.268 99.244 158.466
Total Expenses - EUR 94 512 4.012 11.529 27.553 20.507 15.583 32.454 95.002 153.878
Gross Profit/Loss - EUR 130 1.270 721 2.667 -5.706 -3.641 2.757 3.814 4.242 4.588
Net Profit/Loss - EUR 124 1.216 579 2.241 -6.362 -4.126 2.207 2.726 3.810 1.341
Employees 0 0 0 0 0 0 0 0 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 increased by 60.5%, from 99.244 euro in the year 2023, to 158.427 euro in 2024. The Net Profit decreased by -2.448 euro, from 3.810 euro in 2023, to 1.341 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 - Business Tavi Romag Srl - CUI 30992520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 95 30.390 21.852 12.386 8.525 5.723 34.303 26.093
Current Assets 309 1.451 2.016 1.869 -1.791 1.832 5.056 4.099 28.779 42.226
Inventories 0 527 518 509 499 490 479 0 0 0
Receivables 0 0 674 1.324 0 3.006 5.974 5.540 26.894 36.273
Cash 309 924 824 37 -2.290 -1.664 -1.397 -1.441 1.885 5.953
Shareholders Funds 200 1.414 1.969 4.174 -2.269 -6.352 -4.004 -1.290 2.524 3.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207 133 142 28.085 22.330 20.569 17.585 11.112 60.611 66.573
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.273 euro and cash availability of 5.953 euro.
The company's Equity was valued at 3.764 euro, while total Liabilities amounted to 66.573 euro. Equity increased by 1.254 euro, from 2.524 euro in 2023, to 3.764 in 2024.

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