Financial results - TAVIA CONCEPT S.R.L.

Financial Summary - Tavia Concept S.r.l.
Unique identification code: 45285374
Registration number: J2021020869408
Nace: 9621
Sales - Ron
38.807
Net Profit - Ron
11.005
Employees
1
Open Account
Company Tavia Concept S.r.l. with Fiscal Code 45285374 recorded a turnover of 2024 of 38.807, with a net profit of 11.005 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavia Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57 2.368 11.323 38.807
Total Income - EUR - - - - - - 57 2.368 11.323 38.808
Total Expenses - EUR - - - - - - 357 2.130 11.656 25.117
Gross Profit/Loss - EUR - - - - - - -300 238 -333 13.691
Net Profit/Loss - EUR - - - - - - -302 240 -446 11.005
Employees - - - - - - 0 0 3 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 244.7%, from 11.323 euro in the year 2023, to 38.807 euro in 2024. The Net Profit increased by 11.005 euro, from 0 euro in 2023, to 11.005 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 - Tavia Concept S.r.l. - CUI 45285374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 278 205 1.994 11.956
Inventories - - - - - - 190 0 0 663
Receivables - - - - - - 0 0 11 9.299
Cash - - - - - - 88 205 1.983 1.994
Shareholders Funds - - - - - - -261 -22 -468 10.652
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 564 227 2.462 1.305
Income in Advance - - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.956 euro in 2024 which includes Inventories of 663 euro, Receivables of 9.299 euro and cash availability of 1.994 euro.
The company's Equity was valued at 10.652 euro, while total Liabilities amounted to 1.305 euro. Equity increased by 11.118 euro, from -468 euro in 2023, to 10.652 in 2024.

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