Financial results - ITP TIVCON SILVER S.R.L.

Financial Summary - Itp Tivcon Silver S.r.l.
Unique identification code: 44013487
Registration number: J18/423/2021
Nace: 7120
Sales - Ron
-
Net Profit - Ron
22
Employee
1
The most important financial indicators for the company Itp Tivcon Silver S.r.l. - Unique Identification Number 44013487: sales in 2023 was - euro, registering a net profit of 22 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itp Tivcon Silver S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 118.005 157.252 29.270
Total Expenses - EUR - - - - - - - 117.984 152.711 29.244
Gross Profit/Loss - EUR - - - - - - - 22 4.541 26
Net Profit/Loss - EUR - - - - - - - 22 4.541 22
Employees - - - - - - - 0 0 1
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.

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Itp Tivcon Silver S.r.l.

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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 - Itp Tivcon Silver S.r.l. - CUI 44013487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 117.984 477.631 719.203
Current Assets - - - - - - - 23.312 237.565 335.894
Inventories - - - - - - - 364 25.948 25.869
Receivables - - - - - - - 20.975 211.579 307.096
Cash - - - - - - - 1.973 38 2.929
Shareholders Funds - - - - - - - 4.105 8.659 8.654
Social Capital - - - - - - - 4.083 4.096 4.084
Debts - - - - - - - 137.191 706.537 1.046.443
Income in Advance - - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.894 euro in 2023 which includes Inventories of 25.869 euro, Receivables of 307.096 euro and cash availability of 2.929 euro.
The company's Equity was valued at 8.654 euro, while total Liabilities amounted to 1.046.443 euro. Equity increased by 22 euro, from 8.659 euro in 2022, to 8.654 in 2023.

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