Financial results - TAVI ICE CREAM S.R.L.

Financial Summary - Tavi Ice Cream S.r.l.
Unique identification code: 40716247
Registration number: J34/286/2019
Nace: 4639
Sales - Ron
119.493
Net Profit - Ron
18.556
Employees
1
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Company Tavi Ice Cream S.r.l. with Fiscal Code 40716247 recorded a turnover of 2024 of 119.493, with a net profit of 18.556 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 45.907 87.485 64.141 119.493
Total Income - EUR - - - - 0 0 45.907 87.485 88.073 127.450
Total Expenses - EUR - - - - 11 72 22.531 43.600 76.132 105.786
Gross Profit/Loss - EUR - - - - -11 -72 23.375 43.885 11.941 21.664
Net Profit/Loss - EUR - - - - -11 -72 23.293 43.043 10.009 18.556
Employees - - - - 0 0 1 2 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 87.3%, from 64.141 euro in the year 2023, to 119.493 euro in 2024. The Net Profit increased by 8.602 euro, from 10.009 euro in 2023, to 18.556 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 Ice Cream S.r.l. - CUI 40716247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32 32 714 284 35.632 70.133
Current Assets - - - - 42 41 32.576 82.716 38.375 11.371
Inventories - - - - 0 0 885 27 443 4.136
Receivables - - - - 0 0 783 6.064 27.521 6.483
Cash - - - - 42 41 30.907 76.626 10.411 752
Shareholders Funds - - - - 32 -41 23.253 66.368 10.058 28.557
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43 115 10.037 16.632 63.950 52.947
Income in Advance - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.371 euro in 2024 which includes Inventories of 4.136 euro, Receivables of 6.483 euro and cash availability of 752 euro.
The company's Equity was valued at 28.557 euro, while total Liabilities amounted to 52.947 euro. Equity increased by 18.556 euro, from 10.058 euro in 2023, to 28.557 in 2024.

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