Financial results - TAVI GRUP SRL

Financial Summary - Tavi Grup Srl
Unique identification code: 21098077
Registration number: J15/263/2007
Nace: 4932
Sales - Ron
5.099
Net Profit - Ron
-773
Employees
1
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Company Tavi Grup Srl with Fiscal Code 21098077 recorded a turnover of 2024 of 5.099, with a net profit of -773 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.228 6.076 5.962 6.341 11.783 9.417 10.974 10.488 3.823 5.099
Total Income - EUR 4.228 6.076 6.710 6.341 11.993 9.417 10.974 11.514 5.119 5.099
Total Expenses - EUR 2.588 3.170 2.279 2.670 9.479 11.037 18.216 6.780 3.194 5.871
Gross Profit/Loss - EUR 1.640 2.906 4.432 3.671 2.514 -1.620 -7.243 4.734 1.925 -773
Net Profit/Loss - EUR 1.513 2.724 4.253 3.520 2.338 -1.761 -7.243 4.438 1.849 -773
Employees 0 0 0 1 1 1 1 1 0 1
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 34.1%, from 3.823 euro in the year 2023, to 5.099 euro in 2024. The Net Profit decreased by -1.839 euro, from 1.849 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 Grup Srl - CUI 21098077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.105 2.514 4.023 7.975 12.150 3.696 900 464 1.211 1.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 0 0 0 11.952 0 0 0 0 0
Cash 993 2.514 4.022 7.975 198 3.696 900 464 1.211 1.020
Shareholders Funds 1.105 2.394 3.987 7.434 9.628 2.151 -5.139 -716 1.135 356
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 0 124 37 541 2.522 1.545 6.039 1.181 76 665
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.020 euro.
The company's Equity was valued at 356 euro, while total Liabilities amounted to 665 euro. Equity decreased by -773 euro, from 1.135 euro in 2023, to 356 in 2024.

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