Financial results - TAVEUNI PRO S.R.L.

Financial Summary - Taveuni Pro S.r.l.
Unique identification code: 41063383
Registration number: J2019001599088
Nace: 6201
Sales - Ron
53.981
Net Profit - Ron
3.411
Employees
2
Open Account
Company Taveuni Pro S.r.l. with Fiscal Code 41063383 recorded a turnover of 2024 of 53.981, with a net profit of 3.411 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taveuni Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.056 0 140.265 0 53.981
Total Income - EUR - - - - 2.040 8.056 63.607 169.812 79.512 55.091
Total Expenses - EUR - - - - 2.243 596 65.110 59.948 33.511 51.008
Gross Profit/Loss - EUR - - - - -203 7.461 -1.502 109.864 46.001 4.083
Net Profit/Loss - EUR - - - - -203 7.219 -1.502 107.624 45.222 3.411
Employees - - - - 0 0 1 1 1 2
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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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 - Taveuni Pro S.r.l. - CUI 41063383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 6.265 15.428 19.391 1.672 4.039
Current Assets - - - - 3.712 4.143 77.708 106.728 45.677 7.844
Inventories - - - - 3.646 3.577 69.384 281 0 0
Receivables - - - - 30 112 8.035 3.165 43.720 990
Cash - - - - 36 454 289 103.282 1.957 6.854
Shareholders Funds - - - - -161 7.061 5.403 113.044 45.263 4.983
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.886 3.347 87.734 13.075 2.086 7.013
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 990 euro and cash availability of 6.854 euro.
The company's Equity was valued at 4.983 euro, while total Liabilities amounted to 7.013 euro. Equity decreased by -40.027 euro, from 45.263 euro in 2023, to 4.983 in 2024.

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