Financial results - TVARITA SRL

Financial Summary - Tvarita Srl
Unique identification code: 13828740
Registration number: J12/559/2001
Nace: 6201
Sales - Ron
478.026
Net Profit - Ron
223.308
Employees
8
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Company Tvarita Srl with Fiscal Code 13828740 recorded a turnover of 2024 of 478.026, with a net profit of 223.308 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tvarita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.405 247.484 327.617 410.799 460.333 410.717 481.545 469.371 470.442 478.026
Total Income - EUR 253.037 257.033 342.734 420.467 481.486 423.227 503.105 477.302 477.479 492.703
Total Expenses - EUR 210.474 204.145 231.461 249.080 263.540 220.447 279.125 327.334 282.306 254.921
Gross Profit/Loss - EUR 42.563 52.888 111.274 171.387 217.945 202.781 223.980 149.968 195.172 237.782
Net Profit/Loss - EUR 35.846 43.775 108.118 167.201 213.130 198.912 218.941 145.198 190.519 223.308
Employees 4 3 5 7 7 7 7 7 6 8
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 2.2%, from 470.442 euro in the year 2023, to 478.026 euro in 2024. The Net Profit increased by 33.854 euro, from 190.519 euro in 2023, to 223.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TVARITA 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 - Tvarita Srl - CUI 13828740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.160 5.037 3.365 2.939 30.750 37.533 26.280 15.818 62.464 4.039
Current Assets 193.397 235.871 240.317 418.448 505.537 583.286 692.228 254.126 368.556 637.659
Inventories 189 337 184 0 0 0 0 0 0 0
Receivables 25.172 50.888 33.755 45.945 60.346 27.228 20.879 28.891 20.982 8.301
Cash 96.751 81.437 181.224 372.503 445.191 437.003 604.139 178.847 347.574 629.358
Shareholders Funds 124.611 66.910 168.664 236.069 444.628 531.743 637.816 146.004 346.458 236.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.803 176.229 77.408 186.625 93.333 89.075 81.616 126.549 87.117 407.842
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.301 euro and cash availability of 629.358 euro.
The company's Equity was valued at 236.125 euro, while total Liabilities amounted to 407.842 euro. Equity decreased by -108.397 euro, from 346.458 euro in 2023, to 236.125 in 2024.

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