Company Tavis Grup Srl with Fiscal Code 7038452
recorded a turnover of 2024 of
- ,
with a net profit of
-90
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tavis Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
845
0
0
0
0
0
0
Total Income - EUR
0
0
0
845
0
0
0
0
0
0
Total Expenses - EUR
764
1.638
47
569
125
121
189
83
87
90
Gross Profit/Loss - EUR
-764
-1.638
-47
276
-125
-121
-189
-83
-87
-90
Net Profit/Loss - EUR
-764
-1.638
-47
250
-125
-121
-189
-83
-87
-90
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Tavis Grup Srl
Financial Rating - TAVIS GRUP SRL
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Financial Rating
Payment Limits - Tavis Grup Srl
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Prob. of insolvency - Tavis Grup Srl
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Insolvency Probability
Financial Reports - Tavis Grup 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 -
Tavis Grup Srl - CUI 7038452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
234.531
232.117
228.167
223.958
219.600
215.416
210.619
211.252
210.591
209.394
Current Assets
122.708
121.444
119.389
117.470
115.090
112.809
110.249
110.589
111.097
110.406
Inventories
22
0
0
0
0
0
0
0
0
0
Receivables
122.684
121.433
119.378
117.187
114.918
112.739
110.239
110.581
110.246
109.629
Cash
2
11
11
282
173
70
10
8
851
777
Shareholders Funds
286.729
282.166
277.344
272.505
267.102
261.918
255.921
256.632
255.767
254.247
Social Capital
4.949
4.899
4.816
4.728
4.636
4.548
4.447
4.461
4.448
4.423
Debts
70.510
71.394
70.211
68.923
67.588
66.307
64.947
65.209
65.921
65.553
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.406 euro in 2024 which includes Inventories of
0 euro, Receivables of
109.629 euro and cash availability of
777 euro.
The company's Equity was valued at
254.247 euro, while total Liabilities amounted to
65.553 euro.
Equity decreased by -90 euro, from 255.767 euro in 2023, to 254.247 in 2024.
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