Financial results - TAVIMIRADI S.R.L.

Financial Summary - Tavimiradi S.r.l.
Unique identification code: 13661195
Registration number: J06/25/2001
Nace: 1610
Sales - Ron
140.049
Net Profit - Ron
-2.450
Employees
2
Open Account
Company Tavimiradi S.r.l. with Fiscal Code 13661195 recorded a turnover of 2024 of 140.049, with a net profit of -2.450 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.578 235.845 238.335 229.365 227.506 227.983 205.132 194.970 183.802 140.049
Total Income - EUR 177.645 235.845 238.335 229.365 239.229 235.400 205.132 194.970 183.802 140.049
Total Expenses - EUR 174.722 230.096 224.885 214.438 212.760 216.675 189.290 179.560 179.019 141.861
Gross Profit/Loss - EUR 2.923 5.749 13.449 14.927 26.469 18.724 15.842 15.410 4.783 -1.811
Net Profit/Loss - EUR 2.455 4.806 11.140 12.634 24.131 16.746 14.037 13.493 2.942 -2.450
Employees 0 3 3 3 4 4 2 2 2 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 -23.4%, from 183.802 euro in the year 2023, to 140.049 euro in 2024. The Net Profit decreased by -2.925 euro, from 2.942 euro in 2023, to 0 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 - Tavimiradi S.r.l. - CUI 13661195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.133 7.377 7.099 6.747 6.398 6.063 1.840 1.845 23.879 19.812
Current Assets 37.411 21.053 26.885 20.797 36.164 38.855 46.442 22.467 18.056 19.509
Inventories 29.110 12.930 17.269 10.534 23.009 24.060 6.813 7.619 8.760 3.572
Receivables 7.166 5.958 6.610 6.779 9.835 10.999 7.947 6.581 6.328 5.842
Cash 1.135 2.165 3.007 3.484 3.320 3.796 31.683 8.267 2.969 10.095
Shareholders Funds -79.952 -74.331 -54.140 -40.513 5.476 22.118 35.657 16.411 19.264 16.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.496 102.761 88.124 68.057 37.086 22.800 12.625 7.901 22.671 22.615
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 "1610 - 1610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.509 euro in 2024 which includes Inventories of 3.572 euro, Receivables of 5.842 euro and cash availability of 10.095 euro.
The company's Equity was valued at 16.706 euro, while total Liabilities amounted to 22.615 euro. Equity decreased by -2.450 euro, from 19.264 euro in 2023, to 16.706 in 2024.

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