Financial results - TAVI & ANA NET S.R.L.

Financial Summary - Tavi & Ana Net S.r.l.
Unique identification code: 41293374
Registration number: J21/479/2019
Nace: 4711
Sales - Ron
32.912
Net Profit - Ron
-2.297
Employees
2
Open Account
Company Tavi & Ana Net S.r.l. with Fiscal Code 41293374 recorded a turnover of 2024 of 32.912, with a net profit of -2.297 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavi & Ana Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.667 5.807 - 7.633 21.665 32.912
Total Income - EUR - - - - 4.667 5.807 - 7.633 21.665 32.912
Total Expenses - EUR - - - - 2.895 4.691 - 12.963 18.276 35.132
Gross Profit/Loss - EUR - - - - 1.771 1.116 - -5.331 3.389 -2.220
Net Profit/Loss - EUR - - - - 1.631 951 - -5.407 3.173 -2.297
Employees - - - - 0 0 - 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. In the last year of activity, the sales increased by 52.8%, from 21.665 euro in the year 2023, to 32.912 euro in 2024. The Net Profit decreased by -3.155 euro, from 3.173 euro in 2023, to 0 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 & Ana Net S.r.l. - CUI 41293374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71 0 - 0 0 0
Current Assets - - - - 1.700 2.666 - 5.635 8.962 9.423
Inventories - - - - 4 177 - 5.469 5.348 8.758
Receivables - - - - 0 0 - 0 0 293
Cash - - - - 1.695 2.489 - 167 3.614 372
Shareholders Funds - - - - 1.673 2.579 - -3.954 -769 -3.062
Social Capital - - - - 42 41 - 41 40 40
Debts - - - - 97 87 - 9.589 9.731 12.484
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.423 euro in 2024 which includes Inventories of 8.758 euro, Receivables of 293 euro and cash availability of 372 euro.
The company's Equity was valued at -3.062 euro, while total Liabilities amounted to 12.484 euro. Equity decreased by -2.297 euro, from -769 euro in 2023, to -3.062 in 2024.

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