Financial results - TAVIFLOREMA S.R.L.

Financial Summary - Taviflorema S.r.l.
Unique identification code: 21639733
Registration number: J06/412/2007
Nace: 220
Sales - Ron
-
Net Profit - Ron
-8.703
Employees
1
Open Account
Company Taviflorema S.r.l. with Fiscal Code 21639733 recorded a turnover of 2024 of - , with a net profit of -8.703 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.564 103.906 118.213 153.271 110.854 63.772 13.874 20.018 19.247 0
Total Income - EUR 72.457 103.791 122.338 152.838 127.479 58.284 26.090 24.862 24.301 0
Total Expenses - EUR 62.829 68.592 107.124 150.463 125.883 50.023 12.713 20.024 22.853 8.703
Gross Profit/Loss - EUR 9.628 35.199 15.214 2.374 1.595 8.261 13.376 4.838 1.447 -8.703
Net Profit/Loss - EUR 7.439 34.165 14.032 842 360 7.580 13.116 4.587 1.204 -8.703
Employees 3 3 5 4 0 0 1 1 1 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.
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 - Taviflorema S.r.l. - CUI 21639733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 7 387 8.418 6.856 4.756 1.370 532 235 233
Current Assets 69.430 100.037 124.923 175.018 117.991 25.900 42.639 27.797 29.607 22.432
Inventories 4.879 2.224 8.108 29.391 8.281 3.961 1.443 11.006 10.773 10.713
Receivables 12.520 11.608 29.215 144.423 64.794 634 12.374 758 4.017 1.925
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds 65.690 99.184 109.349 108.396 23.456 30.592 43.030 27.473 28.594 19.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.748 860 15.962 75.039 101.391 64 980 857 1.248 2.933
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.432 euro in 2024 which includes Inventories of 10.713 euro, Receivables of 1.925 euro and cash availability of 0 euro.
The company's Equity was valued at 19.732 euro, while total Liabilities amounted to 2.933 euro. Equity decreased by -8.703 euro, from 28.594 euro in 2023, to 19.732 in 2024.

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