Financial results - TAVOFOREST BMF S.R.L.

Financial Summary - Tavoforest Bmf S.r.l.
Unique identification code: 45448269
Registration number: J2022000025388
Nace: 220
Sales - Ron
32.309
Net Profit - Ron
-9.757
Employees
2
Open Account
Company Tavoforest Bmf S.r.l. with Fiscal Code 45448269 recorded a turnover of 2024 of 32.309, with a net profit of -9.757 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.011 7.741 32.309
Total Income - EUR - - - - - - - 3.011 7.741 33.213
Total Expenses - EUR - - - - - - - 6.628 11.232 42.638
Gross Profit/Loss - EUR - - - - - - - -3.616 -3.491 -9.425
Net Profit/Loss - EUR - - - - - - - -3.616 -3.568 -9.757
Employees - - - - - - - 1 1 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 increased by 319.7%, from 7.741 euro in the year 2023, to 32.309 euro in 2024.
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 - Tavoforest Bmf S.r.l. - CUI 45448269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 755 512 10
Current Assets - - - - - - - 1.536 17.537 24.061
Inventories - - - - - - - 0 11.139 18.048
Receivables - - - - - - - 0 1.011 3.303
Cash - - - - - - - 1.536 5.387 2.711
Shareholders Funds - - - - - - - -3.576 -7.133 -13.302
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.866 25.182 37.374
Income in Advance - - - - - - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.061 euro in 2024 which includes Inventories of 18.048 euro, Receivables of 3.303 euro and cash availability of 2.711 euro.
The company's Equity was valued at -13.302 euro, while total Liabilities amounted to 37.374 euro. Equity decreased by -6.209 euro, from -7.133 euro in 2023, to -13.302 in 2024.

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