Financial results - TAVI GROUP S.R.L.

Financial Summary - Tavi Group S.r.l.
Unique identification code: 19024205
Registration number: J51/552/2006
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-394
Employees
Open Account
Company Tavi Group S.r.l. with Fiscal Code 19024205 recorded a turnover of 2024 of - , with a net profit of -394 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavi Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.416 5.745 7.919 5.766 0 0 0 0 0 0
Total Income - EUR 6.416 5.745 7.919 5.766 0 0 0 0 0 0
Total Expenses - EUR 10.793 9.742 8.055 6.919 2.831 1.632 1.334 4.247 552 394
Gross Profit/Loss - EUR -4.377 -3.997 -136 -1.153 -2.831 -1.632 -1.334 -4.247 -552 -394
Net Profit/Loss - EUR -4.571 -4.146 -254 -1.210 -2.831 -1.632 -1.334 -4.247 -552 -394
Employees 4 2 2 1 1 0 0 0 0 0
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 - Tavi Group S.r.l. - CUI 19024205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.393 2.947 2.897 3.631 3.561 3.493 3.416 0 0 0
Current Assets 2.733 3.352 3.151 3.849 3.417 4.287 4.882 4.552 4.608 5.263
Inventories 2.276 2.402 2.654 3.215 3.153 3.093 3.024 3.034 3.025 3.008
Receivables 202 131 482 0 593 803 1.035 1.193 1.294 1.361
Cash 255 819 14 633 -329 391 822 326 290 894
Shareholders Funds -50.088 -53.723 -53.069 -53.305 -55.104 -55.691 -55.790 -60.209 -60.578 -60.634
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.213 60.022 59.116 60.785 62.081 63.471 64.087 64.761 65.186 65.896
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.263 euro in 2024 which includes Inventories of 3.008 euro, Receivables of 1.361 euro and cash availability of 894 euro.
The company's Equity was valued at -60.634 euro, while total Liabilities amounted to 65.896 euro. Equity decreased by -394 euro, from -60.578 euro in 2023, to -60.634 in 2024.

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