Financial results - DARI TAVI SRL

Financial Summary - Dari Tavi Srl
Unique identification code: 30823882
Registration number: J52/695/2012
Nace: 4690
Sales - Ron
14.130
Net Profit - Ron
-983
Employees
1
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Company Dari Tavi Srl with Fiscal Code 30823882 recorded a turnover of 2024 of 14.130, with a net profit of -983 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari Tavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.539 141.546 121.785 118.609 91.864 64.317 48.151 40.196 16.426 14.130
Total Income - EUR 150.720 141.913 121.856 118.748 92.440 64.494 48.177 40.227 36.797 23.574
Total Expenses - EUR 160.235 147.787 131.690 126.301 89.210 64.891 51.954 44.874 31.573 24.321
Gross Profit/Loss - EUR -9.515 -5.874 -9.834 -7.553 3.230 -397 -3.777 -4.647 5.223 -748
Net Profit/Loss - EUR -9.515 -5.874 -11.260 -8.741 2.308 -1.004 -4.264 -5.050 4.856 -983
Employees 3 2 2 1 1 1 1 1 1 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 -13.5%, from 16.426 euro in the year 2023, to 14.130 euro in 2024. The Net Profit decreased by -4.828 euro, from 4.856 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 - Dari Tavi Srl - CUI 30823882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.836 8.620 3.484 0 0 0 0 0 0 0
Current Assets 31.643 41.134 42.838 49.913 44.081 40.572 41.184 44.982 39.234 38.718
Inventories 18.124 26.287 27.522 34.785 28.512 29.473 30.602 33.093 34.804 33.756
Receivables 11.944 14.348 14.557 12.500 11.596 6.578 5.648 6.909 3.187 3.192
Cash 1.574 499 759 2.628 3.973 4.521 4.933 4.979 1.243 1.771
Shareholders Funds -31.160 -36.716 -47.355 -55.227 -51.849 -51.871 -54.984 -60.205 -55.166 -55.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.432 86.978 93.905 105.140 95.930 92.442 96.181 105.255 94.852 94.559
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.718 euro in 2024 which includes Inventories of 33.756 euro, Receivables of 3.192 euro and cash availability of 1.771 euro.
The company's Equity was valued at -55.841 euro, while total Liabilities amounted to 94.559 euro. Equity decreased by -983 euro, from -55.166 euro in 2023, to -55.841 in 2024.

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