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Financial results - TAVIAŞII GROUP S.R.L.

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Financial Summary - Taviaşii Group S.r.l.
Unique identification code: 48317403
Registration number: J2023010866406
Nace: 9610
Sales - Ron
235.337
Net Profit - Ron
34.526
Employees
3
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Company Taviaşii Group S.r.l. with Fiscal Code 48317403 recorded a turnover of 2024 of 235.337, with a net profit of 34.526 and having an average number of employees of 3. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taviaşii Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.998 235.337
Total Income - EUR - - - - - - - - 25.998 241.245
Total Expenses - EUR - - - - - - - - 22.691 201.000
Gross Profit/Loss - EUR - - - - - - - - 3.308 40.245
Net Profit/Loss - EUR - - - - - - - - 2.750 34.526
Employees - - - - - - - - 1 3
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 810.3%, from 25.998 euro in the year 2023, to 235.337 euro in 2024. The Net Profit increased by 31.791 euro, from 2.750 euro in 2023, to 34.526 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 - Taviaşii Group S.r.l. - CUI 48317403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13 0
Current Assets - - - - - - - - 9.658 58.571
Inventories - - - - - - - - 386 463
Receivables - - - - - - - - 7.972 49.820
Cash - - - - - - - - 1.300 8.287
Shareholders Funds - - - - - - - - 2.791 37.301
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.880 21.270
Income in Advance - - - - - - - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.571 euro in 2024 which includes Inventories of 463 euro, Receivables of 49.820 euro and cash availability of 8.287 euro.
The company's Equity was valued at 37.301 euro, while total Liabilities amounted to 21.270 euro. Equity increased by 34.526 euro, from 2.791 euro in 2023, to 37.301 in 2024.
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