Financial results - TAVI & CRISTI SRL

Financial Summary - Tavi & Cristi Srl
Unique identification code: 18309310
Registration number: J2006000130130
Nace: 4631
Sales - Ron
1.694.883
Net Profit - Ron
5.371
Employees
5
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Company Tavi & Cristi Srl with Fiscal Code 18309310 recorded a turnover of 2024 of 1.694.883, with a net profit of 5.371 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavi & Cristi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 840.001 - 939.613 1.057.451 1.013.255 1.085.800 1.338.340 1.770.513 1.694.883
Total Income - EUR - 840.064 - 939.698 1.082.155 1.013.723 1.117.442 1.338.413 1.770.513 1.726.577
Total Expenses - EUR - 856.255 - 965.449 1.077.998 1.005.666 1.112.125 1.325.640 1.735.155 1.713.693
Gross Profit/Loss - EUR - -16.192 - -25.751 4.158 8.057 5.318 12.773 35.358 12.884
Net Profit/Loss - EUR - -16.192 - -30.105 2.110 4.817 1.650 6.833 27.548 5.371
Employees - 4 - 6 5 5 4 4 5 5
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 -3.7%, from 1.770.513 euro in the year 2023, to 1.694.883 euro in 2024. The Net Profit decreased by -22.024 euro, from 27.548 euro in 2023, to 5.371 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 & Cristi Srl - CUI 18309310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96.130 - 157.204 197.457 156.771 105.094 82.585 114.883 112.171
Current Assets - 153.131 - 118.076 82.647 49.575 56.006 53.602 75.750 57.016
Inventories - 15.387 - 32.300 15.586 12.901 16.440 13.783 11.421 0
Receivables - 66.434 - 34.850 20.495 10.938 17.783 26.612 45.206 41.286
Cash - 71.310 - 50.926 46.566 25.736 21.783 13.207 19.123 15.730
Shareholders Funds - 463 - 20.745 3.301 8.056 9.547 16.410 43.908 62.485
Social Capital - 45 - 9.713 9.525 9.344 9.157 9.186 9.158 9.107
Debts - 248.798 - 254.536 276.960 216.322 163.107 119.778 146.725 106.702
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.286 euro and cash availability of 15.730 euro.
The company's Equity was valued at 62.485 euro, while total Liabilities amounted to 106.702 euro. Equity increased by 18.823 euro, from 43.908 euro in 2023, to 62.485 in 2024.

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