Company Tavi Şi Camelia S.r.l. with Fiscal Code 39755749
recorded a turnover of 2024 of
154.768,
with a net profit of
-3.848
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tavi Şi Camelia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
51.695
166.603
149.986
149.662
148.539
158.003
154.768
Total Income - EUR
-
-
-
51.695
171.917
149.997
149.662
148.817
159.090
161.747
Total Expenses - EUR
-
-
-
49.003
169.912
157.963
148.333
148.955
150.417
165.595
Gross Profit/Loss - EUR
-
-
-
2.693
2.006
-7.967
1.330
-139
8.673
-3.848
Net Profit/Loss - EUR
-
-
-
2.176
284
-9.433
-167
-1.627
7.083
-3.848
Employees
-
-
-
3
3
3
2
2
2
2
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 -1.5%, from 158.003 euro in the year 2023, to 154.768 euro in 2024.
The Net Profit decreased by -7.043 euro, from 7.083 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tavi Şi Camelia S.r.l.
Financial Rating - TAVI ŞI CAMELIA S.R.L.
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Financial Rating
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Prob. of insolvency - Tavi Şi Camelia S.r.l.
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Insolvency Probability
Financial Reports - Tavi Şi Camelia S.r.l.
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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 Şi Camelia S.r.l. - CUI 39755749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.007
659
517
253
0
0
637
Current Assets
-
-
-
9.804
9.066
8.245
8.186
12.559
13.707
13.688
Inventories
-
-
-
8.587
6.302
6.409
3.991
5.612
6.600
3.829
Receivables
-
-
-
0
256
1.535
1.899
4.210
4.452
8.736
Cash
-
-
-
1.217
2.509
301
2.296
2.737
2.655
1.122
Shareholders Funds
-
-
-
2.219
2.460
-7.019
-7.031
-8.679
-1.570
-5.410
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.593
8.709
17.612
17.080
22.675
16.530
20.803
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.688 euro in 2024 which includes Inventories of
3.829 euro, Receivables of
8.736 euro and cash availability of
1.122 euro.
The company's Equity was valued at
-5.410 euro, while total Liabilities amounted to
20.803 euro.
Equity decreased by -3.848 euro, from -1.570 euro in 2023, to -5.410 in 2024.
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Comments - Tavi Şi Camelia S.r.l.