Financial results - TAVIROZSA S.R.L.

Financial Summary - Tavirozsa S.r.l.
Unique identification code: 48283700
Registration number: J2023000290192
Nace: 7722
Sales - Ron
12.574
Net Profit - Ron
137
Employees
1
Open Account
Company Tavirozsa S.r.l. with Fiscal Code 48283700 recorded a turnover of 2024 of 12.574, with a net profit of 137 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 755 12.574
Total Income - EUR - - - - - - - - 755 15.966
Total Expenses - EUR - - - - - - - - 7.881 15.269
Gross Profit/Loss - EUR - - - - - - - - -7.126 697
Net Profit/Loss - EUR - - - - - - - - -7.134 137
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 1,574.6%, from 755 euro in the year 2023, to 12.574 euro in 2024. The Net Profit increased by 137 euro, from 0 euro in 2023, to 137 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 - Tavirozsa S.r.l. - CUI 48283700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.592 5.723
Inventories - - - - - - - - 1.621 2.007
Receivables - - - - - - - - 0 304
Cash - - - - - - - - 2.971 3.412
Shareholders Funds - - - - - - - - -6.729 -6.555
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 11.322 12.279
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 "7722 - 7722"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.723 euro in 2024 which includes Inventories of 2.007 euro, Receivables of 304 euro and cash availability of 3.412 euro.
The company's Equity was valued at -6.555 euro, while total Liabilities amounted to 12.279 euro. Equity increased by 137 euro, from -6.729 euro in 2023, to -6.555 in 2024.

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