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
33.549
Net Profit - Ron
28.276
Employee
1
The most important financial indicators for the company Tavi Oana Flori Agrement S.r.l. - Unique Identification Number 44949466: sales in 2023 was 33.549 euro, registering a net profit of 28.276 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavi Oana Flori Agrement S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 18.019 33.549
Total Income - EUR - - - - - - - - 21.328 51.587
Total Expenses - EUR - - - - - - - - 14.193 22.975
Gross Profit/Loss - EUR - - - - - - - - 7.135 28.611
Net Profit/Loss - EUR - - - - - - - - 6.962 28.276
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 86.8%, from 18.019 euro in the year 2022, to 33.549 euro in 2023. The Net Profit increased by 21.335 euro, from 6.962 euro in 2022, to 28.276 in the last year.

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Tavi Oana Flori Agrement S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavi Oana Flori Agrement S.r.l. - CUI 44949466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 13.967 8.072
Current Assets - - - - - - - - 42.404 52.294
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.053 37.339
Cash - - - - - - - - 27.351 14.956
Shareholders Funds - - - - - - - - 7.003 28.375
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.501 279
Income in Advance - - - - - - - - 46.868 31.713
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.339 euro and cash availability of 14.956 euro.
The company's Equity was valued at 28.375 euro, while total Liabilities amounted to 279 euro. Equity increased by 21.393 euro, from 7.003 euro in 2022, to 28.375 in 2023. The Debt Ratio was 0.5% in the year 2023.

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