The most important financial indicators for the company Tivaro Com S.r.l. - Unique Identification Number 9215100:
sales in 2020 was
150.499
euro, registering a net profit of
-47.866
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 69.7%, from 92.471 euro in the year 2019, to 153.903 euro in 2020.
The Net Profit decreased by -7.574 euro, from 7.720 euro in 2019, to 0 in the last year.
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 -
Tivaro Com S.r.l. - CUI 9215100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
38.516
39.261
40.036
40.784
41.487
41.914
41.567
Current Assets
97.240
131.648
127.626
96.504
100.964
271.170
101.596
-
-
-
Inventories
65.538
97.436
86.760
52.070
35.314
213.814
45.526
-
-
-
Receivables
23.240
32.204
39.437
43.134
36.368
44.883
51.010
-
-
-
Cash
8.462
2.008
1.428
1.301
29.282
12.474
5.060
-
-
-
Shareholders Funds
13.961
15.485
17.790
18.946
19.337
26.687
-22.768
-
-
-
Social Capital
15.305
15.432
15.275
15.017
14.741
14.460
14.186
-
-
-
Debts
125.702
158.939
152.177
119.183
122.487
283.743
162.880
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.596 euro in 2020 which includes Inventories of
45.526 euro, Receivables of
51.010 euro and cash availability of
5.060 euro.
The company's Equity was valued at
-22.768 euro, while total Liabilities amounted to
162.880 euro.
Equity decreased by -48.949 euro, from 26.687 euro in 2019, to -22.768 in 2020.
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