Financial results - EMY & TAVY SRL

Financial Summary - Emy & Tavy Srl
Unique identification code: 23165245
Registration number: J32/156/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.730
Employees
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Company Emy & Tavy Srl with Fiscal Code 23165245 recorded a turnover of 2024 of - , with a net profit of -3.730 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emy & Tavy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.505 6.529 55.528 19.657 16.121 46.339 96.054 0 0 0
Total Income - EUR 38.138 10.984 55.671 20.378 16.367 46.459 106.211 6.492 2.024 2
Total Expenses - EUR 29.157 8.188 54.286 14.637 15.629 42.854 104.468 6.250 1.640 3.732
Gross Profit/Loss - EUR 8.981 2.797 1.385 5.741 739 3.605 1.743 242 385 -3.730
Net Profit/Loss - EUR 7.502 2.415 829 5.539 248 3.177 789 48 324 -3.730
Employees 0 0 1 1 0 1 1 1 0 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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EMY & TAVY 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 - Emy & Tavy Srl - CUI 23165245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.730 8.641 8.494 8.338 8.177 8.912 9.942 9.408 8.817 8.208
Current Assets 27.700 9.147 47.628 19.238 16.672 27.809 16.245 14.342 22.847 20.341
Inventories 4.184 3.816 903 8.393 5.150 4.525 10 2.220 8.920 8.920
Receivables 11.155 2.795 41.500 6.790 7.382 9.600 8.990 8.556 10.119 8.477
Cash 12.361 2.536 5.224 4.055 4.140 13.685 7.245 3.566 3.808 2.943
Shareholders Funds -83 2.334 3.123 8.605 8.687 11.699 12.185 12.271 12.557 8.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.433 16.365 53.895 19.852 17.025 25.869 14.830 12.310 19.935 20.615
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.341 euro in 2024 which includes Inventories of 8.920 euro, Receivables of 8.477 euro and cash availability of 2.943 euro.
The company's Equity was valued at 8.757 euro, while total Liabilities amounted to 20.615 euro. Equity decreased by -3.730 euro, from 12.557 euro in 2023, to 8.757 in 2024.

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