Financial results - TVRART S.R.L.

Financial Summary - Tvrart S.r.l.
Unique identification code: 38998367
Registration number: J2018000184378
Nace: 4623
Sales - Ron
136.099
Net Profit - Ron
4.431
Employees
Open Account
Company Tvrart S.r.l. with Fiscal Code 38998367 recorded a turnover of 2024 of 136.099, with a net profit of 4.431 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.576 52.645 57.850 158.106 57.612 136.099
Total Income - EUR - - - - 84.577 69.956 57.956 158.106 57.612 170.822
Total Expenses - EUR - - - - 58.957 68.533 42.966 112.587 62.348 165.556
Gross Profit/Loss - EUR - - - - 25.620 1.422 14.990 45.519 -4.736 5.266
Net Profit/Loss - EUR - - - - 24.666 793 14.619 43.938 -4.736 4.431
Employees - - - - 1 1 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. In the last year of activity, the sales increased by 137.6%, from 57.612 euro in the year 2023, to 136.099 euro in 2024. The Net Profit increased by 4.431 euro, from 0 euro in 2023, to 4.431 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 - Tvrart S.r.l. - CUI 38998367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.111 0 42.249 34.901 27.339 0
Current Assets - - - - 7.063 1.461 17.927 54.735 750 6.213
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 104 40.556 527 0
Cash - - - - 7.063 1.461 17.823 14.178 224 6.213
Shareholders Funds - - - - 24.111 835 15.435 44.757 -548 3.886
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 627 44.741 44.880 28.637 2.327
Income in Advance - - - - 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.213 euro.
The company's Equity was valued at 3.886 euro, while total Liabilities amounted to 2.327 euro. Equity increased by 4.431 euro, from -548 euro in 2023, to 3.886 in 2024.

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