Financial results - TAVI & AMI 2019 S.R.L.

Financial Summary - Tavi & Ami 2019 S.r.l.
Unique identification code: 40910374
Registration number: J21/299/2019
Nace: 4939
Sales - Ron
175.290
Net Profit - Ron
83.895
Employees
3
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Company Tavi & Ami 2019 S.r.l. with Fiscal Code 40910374 recorded a turnover of 2024 of 175.290, with a net profit of 83.895 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavi & Ami 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.826 40.333 45.733 97.395 130.077 175.290
Total Income - EUR - - - - 24.997 40.401 45.769 97.395 130.077 175.650
Total Expenses - EUR - - - - 18.291 23.443 30.788 60.632 64.328 87.357
Gross Profit/Loss - EUR - - - - 6.706 16.959 14.981 36.763 65.749 88.293
Net Profit/Loss - EUR - - - - 6.456 16.585 14.555 35.897 64.514 83.895
Employees - - - - 1 1 1 2 2 3
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 increased by 35.5%, from 130.077 euro in the year 2023, to 175.290 euro in 2024. The Net Profit increased by 19.742 euro, from 64.514 euro in 2023, to 83.895 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 - Tavi & Ami 2019 S.r.l. - CUI 40910374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 29 5.945 4.436 16.914 12.750
Current Assets - - - - 6.721 16.888 12.701 39.379 63.897 87.463
Inventories - - - - 0 0 0 0 0 2.297
Receivables - - - - 4.103 3.529 8.846 11.719 15.611 13.196
Cash - - - - 2.618 13.359 3.854 27.660 48.286 71.971
Shareholders Funds - - - - 6.498 16.629 14.600 35.945 64.562 83.943
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 275 289 4.046 7.870 16.248 16.269
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.463 euro in 2024 which includes Inventories of 2.297 euro, Receivables of 13.196 euro and cash availability of 71.971 euro.
The company's Equity was valued at 83.943 euro, while total Liabilities amounted to 16.269 euro. Equity increased by 19.742 euro, from 64.562 euro in 2023, to 83.943 in 2024.

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