Financial results - TAVICRIS SRL

Financial Summary - Tavicris Srl
Unique identification code: 19379895
Registration number: J29/2690/2006
Nace: 4721
Sales - Ron
72.198
Net Profit - Ron
-8.228
Employees
2
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Company Tavicris Srl with Fiscal Code 19379895 recorded a turnover of 2024 of 72.198, with a net profit of -8.228 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.485 195.643 134.550 127.483 130.523 98.934 88.537 129.682 121.503 72.198
Total Income - EUR 143.486 196.606 134.550 127.489 130.489 98.934 88.537 129.682 121.503 72.426
Total Expenses - EUR 129.047 168.651 127.129 120.445 124.734 105.348 94.551 124.613 123.378 80.654
Gross Profit/Loss - EUR 14.439 27.956 7.421 7.044 5.755 -6.414 -6.015 5.069 -1.875 -8.228
Net Profit/Loss - EUR 12.122 27.430 6.148 5.770 4.450 -7.122 -6.901 3.772 -3.091 -8.228
Employees 4 4 4 4 4 4 3 3 3 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 -40.2%, from 121.503 euro in the year 2023, to 72.198 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TAVICRIS SRL

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Tavicris Srl

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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 - Tavicris Srl - CUI 19379895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.369 14.833 12.872 15.903 18.140 13.030 10.231 15.019 12.096 1.686
Inventories 7.147 5.379 5.648 5.747 5.073 4.694 4.867 5.289 4.502 0
Receivables 6.016 4.954 5.408 9.039 10.210 7.410 4.252 4.849 4.450 1.124
Cash 6.206 4.500 1.816 1.116 2.858 926 1.112 4.881 3.144 562
Shareholders Funds -38.911 -11.084 -4.749 1.109 5.538 -1.689 -8.552 -5.005 -8.081 -16.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.280 25.917 17.621 14.867 12.650 14.765 18.829 20.157 20.323 17.995
Income in Advance 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.124 euro and cash availability of 562 euro.
The company's Equity was valued at -16.264 euro, while total Liabilities amounted to 17.995 euro. Equity decreased by -8.228 euro, from -8.081 euro in 2023, to -16.264 in 2024.

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