Company Ta & Vi S.r.l. with Fiscal Code 35626938
recorded a turnover of 2024 of
15.243,
with a net profit of
1.552
and having an average number of employees of
1.
The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ta & Vi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.146
12.512
2.016
15.318
16.090
17.347
17.701
16.554
15.243
Total Income - EUR
-
1.146
13.875
2.016
15.318
16.663
17.347
18.157
17.013
15.244
Total Expenses - EUR
-
2.176
12.031
2.792
12.126
10.872
14.154
12.125
13.922
13.539
Gross Profit/Loss - EUR
-
-1.030
1.844
-776
3.192
5.791
3.194
6.032
3.091
1.704
Net Profit/Loss - EUR
-
-1.064
1.553
-837
3.039
5.673
3.165
5.855
2.925
1.552
Employees
-
0
1
0
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 -7.4%, from 16.554 euro in the year 2023, to 15.243 euro in 2024.
The Net Profit decreased by -1.357 euro, from 2.925 euro in 2023, to 1.552 in the last year.
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Financial Rating - TA & VI S.R.L.
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Prob. of insolvency - Ta & Vi S.r.l.
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Insolvency Probability
Financial Reports - Ta & Vi S.r.l.
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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 -
Ta & Vi S.r.l. - CUI 35626938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.998
5.950
4.976
6.317
4.835
3.335
3.239
2.352
1.804
Current Assets
-
390
2.278
1.616
402
2.874
3.206
4.209
3.036
1.568
Inventories
-
266
936
756
0
0
0
0
0
0
Receivables
-
0
31
408
84
96
86
2.534
45
85
Cash
-
124
1.311
453
318
2.779
3.119
1.675
2.991
1.483
Shareholders Funds
-
-1.019
553
-293
2.754
5.719
5.352
5.900
4.129
2.380
Social Capital
-
45
46
45
46
45
44
45
44
44
Debts
-
5.408
7.674
6.885
3.965
1.991
1.189
1.548
1.260
992
Income in Advance
-
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
"9610 - 9610"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.568 euro in 2024 which includes Inventories of
0 euro, Receivables of
85 euro and cash availability of
1.483 euro.
The company's Equity was valued at
2.380 euro, while total Liabilities amounted to
992 euro.
Equity decreased by -1.726 euro, from 4.129 euro in 2023, to 2.380 in 2024.
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