Financial results - DIAGO TAVI SRL

Financial Summary - Diago Tavi Srl
Unique identification code: 16766854
Registration number: J51/431/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
271
Employees
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Company Diago Tavi Srl with Fiscal Code 16766854 recorded a turnover of 2024 of - , with a net profit of 271 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.354 35.012 41.650 3.913 54.674 52.543 35.169 36.727 40.182 0
Total Income - EUR 32.354 35.012 41.663 3.913 54.674 52.543 35.169 36.727 42.851 0
Total Expenses - EUR 32.082 34.563 42.406 5.882 51.095 40.837 41.767 35.670 42.160 -271
Gross Profit/Loss - EUR 272 449 -743 -1.969 3.579 11.706 -6.598 1.057 691 271
Net Profit/Loss - EUR -699 -251 -1.661 -2.008 3.032 11.195 -6.950 689 262 271
Employees 1 1 1 0 2 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DIAGO TAVI SRL

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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 - Diago Tavi Srl - CUI 16766854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.075 9.890 9.741 9.830 9.304 9.332 6.071 6.037
Current Assets 10.555 7.588 2.497 1.280 2.962 14.527 3.900 5.769 -273 0
Inventories 10.128 6.917 2.161 1.226 1.731 9.993 3.649 5.398 -273 0
Receivables 0 0 0 0 0 0 220 221 0 0
Cash 427 670 336 54 1.232 4.534 31 149 0 0
Shareholders Funds -20.241 -20.286 -21.603 -22.256 -19.683 -8.115 -14.885 -14.242 -14.921 -14.526
Social Capital 45 45 44 43 0 0 0 0 0 40
Debts 30.796 27.873 34.175 33.426 32.387 32.472 28.531 29.343 20.719 20.563
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -14.526 euro, while total Liabilities amounted to 20.563 euro. Equity increased by 311 euro, from -14.921 euro in 2023, to -14.526 in 2024.

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