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Financial results - TIERGARTEN SV AG S.R.L.

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Financial Summary - Tiergarten Sv Ag S.r.l.
Unique identification code: 40652577
Registration number: J2019002033408
Nace: 1105
Sales - Ron
116.818
Net Profit - Ron
-115.755
Employees
2
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Company Tiergarten Sv Ag S.r.l. with Fiscal Code 40652577 recorded a turnover of 2024 of 116.818, with a net profit of -115.755 and having an average number of employees of 2. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiergarten Sv Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.072 2.116 41.611 86.078 75.530 116.818
Total Income - EUR - - - - 7.074 2.245 48.794 88.373 76.331 114.895
Total Expenses - EUR - - - - 26.953 38.826 153.707 207.866 146.549 230.650
Gross Profit/Loss - EUR - - - - -19.879 -36.582 -104.913 -119.493 -70.218 -115.755
Net Profit/Loss - EUR - - - - -19.962 -36.603 -105.329 -120.356 -70.977 -115.755
Employees - - - - 1 1 3 3 2 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 55.5%, from 75.530 euro in the year 2023, to 116.818 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiergarten Sv Ag S.r.l. - CUI 40652577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 175 126.525 202.676 198.640 176.168 460.219
Current Assets - - - - 15.027 33.871 70.398 77.036 87.304 113.441
Inventories - - - - 6.156 4.717 24.016 20.402 25.647 29.434
Receivables - - - - 7.075 25.594 41.263 46.154 37.299 66.853
Cash - - - - 1.796 3.560 5.120 10.480 24.358 17.154
Shareholders Funds - - - - -17.855 -52.673 -156.834 -277.676 -347.811 -461.623
Social Capital - - - - 2.107 3.515 3.437 3.447 3.437 3.418
Debts - - - - 33.058 306.089 429.908 556.352 611.565 1.036.399
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.441 euro in 2024 which includes Inventories of 29.434 euro, Receivables of 66.853 euro and cash availability of 17.154 euro.
The company's Equity was valued at -461.623 euro, while total Liabilities amounted to 1.036.399 euro. Equity decreased by -115.755 euro, from -347.811 euro in 2023, to -461.623 in 2024.
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