Financial results - TAVI TUR SRL

Financial Summary - Tavi Tur Srl
Unique identification code: 36788067
Registration number: J40/15670/2016
Nace: 4932
Sales - Ron
5.466
Net Profit - Ron
-1.574
Employees
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Company Tavi Tur Srl with Fiscal Code 36788067 recorded a turnover of 2024 of 5.466, with a net profit of -1.574 and having an average number of employees of - . 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 Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.050 9.328 10.800 14.333 17.996 22.237 3.801 5.466
Total Income - EUR - - 4.050 9.328 10.800 14.333 17.996 22.244 3.801 5.466
Total Expenses - EUR - - 5.384 12.977 9.516 8.247 13.450 13.050 5.177 7.040
Gross Profit/Loss - EUR - - -1.334 -3.649 1.284 6.086 4.546 9.195 -1.376 -1.574
Net Profit/Loss - EUR - - -1.456 -3.742 1.003 5.656 4.290 8.797 -1.376 -1.574
Employees - - 1 1 1 1 1 1 0 0
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 44.6%, from 3.801 euro in the year 2023, to 5.466 euro in 2024.
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 Tur Srl - CUI 36788067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.704 4.701 2.766 904 0 0 0 0
Current Assets - - 253 63 3.566 4.439 6.170 14.906 13.486 11.776
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 16 16 16
Cash - - 253 63 3.566 4.439 6.170 14.891 13.470 11.760
Shareholders Funds - - -1.412 -5.129 -4.026 1.706 5.958 14.773 13.353 11.704
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.370 9.892 10.358 3.637 212 133 133 72
Income in Advance - - 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 11.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 11.760 euro.
The company's Equity was valued at 11.704 euro, while total Liabilities amounted to 72 euro. Equity decreased by -1.574 euro, from 13.353 euro in 2023, to 11.704 in 2024.

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