Financial results - TAVI COMPANY SRL

Financial Summary - Tavi Company Srl
Unique identification code: 6851774
Registration number: J30/2317/1994
Nace: 5229
Sales - Ron
209.470
Net Profit - Ron
55.273
Employees
4
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Company Tavi Company Srl with Fiscal Code 6851774 recorded a turnover of 2024 of 209.470, with a net profit of 55.273 and having an average number of employees of 4. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.603 274.430 345.540 241.464 276.973 257.930 326.611 626.304 222.775 209.470
Total Income - EUR 248.782 276.213 349.315 241.762 277.958 266.938 326.795 633.042 224.991 210.320
Total Expenses - EUR 215.696 232.445 289.401 204.041 217.761 206.910 244.259 458.230 165.990 150.352
Gross Profit/Loss - EUR 33.087 43.768 59.914 37.721 60.197 60.028 82.536 174.812 59.001 59.967
Net Profit/Loss - EUR 27.091 35.854 55.561 35.305 57.524 57.454 79.964 169.301 57.178 55.273
Employees 3 3 3 3 4 4 4 4 4 4
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 -5.4%, from 222.775 euro in the year 2023, to 209.470 euro in 2024. The Net Profit decreased by -1.586 euro, from 57.178 euro in 2023, to 55.273 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 Company Srl - CUI 6851774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.510 40.191 49.499 47.519 47.580 143.024 138.161 139.511 193.279 374.036
Current Assets 117.908 95.802 88.662 93.759 153.543 99.681 181.025 258.660 180.505 98.117
Inventories 301 4.928 1.054 785 885 1.124 6.688 4.683 0 0
Receivables 50.617 74.896 89.273 63.936 78.342 72.892 45.638 133.077 57.115 49.774
Cash 66.990 15.978 -1.666 29.038 74.316 25.665 128.699 120.900 123.390 48.343
Shareholders Funds 62.417 59.517 74.936 108.866 158.908 213.350 288.583 343.345 346.391 367.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.132 76.476 63.225 32.412 42.215 29.354 30.603 54.825 27.393 104.993
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.774 euro and cash availability of 48.343 euro.
The company's Equity was valued at 367.160 euro, while total Liabilities amounted to 104.993 euro. Equity increased by 22.705 euro, from 346.391 euro in 2023, to 367.160 in 2024.

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