Financial results - TAVI OANA FLORI AGREMENT S.R.L.

Financial Summary - Tavi Oana Flori Agrement S.r.l.
Unique identification code: 44949466
Registration number: J06/1225/2021
Nace: 9329
Sales - Ron
5.609
Net Profit - Ron
7.370
Employees
1
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Company Tavi Oana Flori Agrement S.r.l. with Fiscal Code 44949466 recorded a turnover of 2024 of 5.609, with a net profit of 7.370 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavi Oana Flori Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.019 33.549 5.609
Total Income - EUR - - - - - - - 21.328 51.587 31.523
Total Expenses - EUR - - - - - - - 14.193 22.975 24.096
Gross Profit/Loss - EUR - - - - - - - 7.135 28.611 7.427
Net Profit/Loss - EUR - - - - - - - 6.962 28.276 7.370
Employees - - - - - - - 1 1 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 decreased by -83.2%, from 33.549 euro in the year 2023, to 5.609 euro in 2024. The Net Profit decreased by -20.747 euro, from 28.276 euro in 2023, to 7.370 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 Oana Flori Agrement S.r.l. - CUI 44949466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.967 8.072 2.982
Current Assets - - - - - - - 42.404 52.294 16.855
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.053 37.339 0
Cash - - - - - - - 27.351 14.956 16.855
Shareholders Funds - - - - - - - 7.003 28.375 11.449
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.501 279 347
Income in Advance - - - - - - - 46.868 31.713 8.041
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.855 euro.
The company's Equity was valued at 11.449 euro, while total Liabilities amounted to 347 euro. Equity decreased by -16.767 euro, from 28.375 euro in 2023, to 11.449 in 2024. The Debt Ratio was 1.7% in the year 2024.

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