Financial results - TARAVONJA SRL

Financial Summary - Taravonja Srl
Unique identification code: 33843175
Registration number: J2014000584097
Nace: 6812
Sales - Ron
115.313
Net Profit - Ron
75.245
Employees
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Company Taravonja Srl with Fiscal Code 33843175 recorded a turnover of 2024 of 115.313, with a net profit of 75.245 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taravonja Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 20.649 20.098 19.920 21.034 20.968 175.569 116.342 115.313
Total Income - EUR 9.089 71.594 57.573 67.252 54.105 44.008 48.280 440.336 374.168 144.730
Total Expenses - EUR 17.260 105.786 157.582 69.726 159.523 137.248 214.615 280.402 316.415 55.153
Gross Profit/Loss - EUR -8.171 -34.192 -100.010 -2.474 -105.418 -93.240 -166.335 159.934 57.752 89.577
Net Profit/Loss - EUR -8.171 -34.192 -100.845 -3.077 -106.016 -93.912 -166.965 156.192 55.754 75.245
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -0.3%, from 116.342 euro in the year 2023, to 115.313 euro in 2024. The Net Profit increased by 19.803 euro, from 55.754 euro in 2023, to 75.245 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 - Taravonja Srl - CUI 33843175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.963 3.126.138 3.210.237 4.267.232 4.559.575 9.497.204 9.383.408 9.412.521 9.500.031 9.446.937
Current Assets 94.047 319.799 331.964 430.208 319.826 376.005 383.122 546.535 576.401 658.471
Inventories 0 14.430 14.185 13.925 13.655 13.396 13.099 13.140 13.100 13.027
Receivables 2.151 289.975 294.556 313.085 303.080 337.378 357.402 471.261 554.146 638.273
Cash 91.895 15.394 23.223 103.199 3.091 25.230 12.620 62.135 9.154 7.171
Shareholders Funds -8.153 -42.262 -142.392 -142.855 -246.105 -335.352 -494.880 -340.223 -283.438 -206.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.163 3.488.199 3.684.593 4.840.296 5.125.506 10.208.561 10.261.410 10.299.279 10.359.869 10.312.018
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.471 euro in 2024 which includes Inventories of 13.027 euro, Receivables of 638.273 euro and cash availability of 7.171 euro.
The company's Equity was valued at -206.609 euro, while total Liabilities amounted to 10.312.018 euro. Equity increased by 75.245 euro, from -283.438 euro in 2023, to -206.609 in 2024.

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