Financial results - TIOVALIS IMOBILIARE SRL

Financial Summary - Tiovalis Imobiliare Srl
Unique identification code: 37355134
Registration number: J05/739/2017
Nace: 4110
Sales - Ron
15.921
Net Profit - Ron
-50.141
Employee
1
The most important financial indicators for the company Tiovalis Imobiliare Srl - Unique Identification Number 37355134: sales in 2023 was 15.921 euro, registering a net profit of -50.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiovalis Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 431.943 492.981 137.931 596.362 12.919 15.921
Total Income - EUR - - - 12.697 459.182 493.478 455.073 596.384 12.919 15.921
Total Expenses - EUR - - - 11.938 396.803 329.547 279.428 744.420 61.183 65.910
Gross Profit/Loss - EUR - - - 759 62.379 163.931 175.645 -148.037 -48.264 -49.989
Net Profit/Loss - EUR - - - 378 57.824 159.977 171.687 -152.658 -48.387 -50.141
Employees - - - 0 2 1 1 1 2 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. In the last year of activity, the sales increased by 23.6%, from 12.919 euro in the year 2022, to 15.921 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiovalis Imobiliare Srl - CUI 37355134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 409.600 630.101 615.563 428.815 448.703 449.842 448.331
Current Assets - - - 369.771 645.703 1.061.530 592.930 483.219 273.576 246.873
Inventories - - - 367.999 514.592 1.045.586 281.647 463.508 268.232 234.830
Receivables - - - 1.083 128.973 5.504 88.574 19.254 4.488 11.199
Cash - - - 689 2.138 10.440 222.709 457 855 845
Shareholders Funds - - - 422 58.238 217.087 -287.185 390.015 172.595 121.931
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 778.949 1.217.565 1.460.006 1.308.930 541.907 550.881 573.305
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.873 euro in 2023 which includes Inventories of 234.830 euro, Receivables of 11.199 euro and cash availability of 845 euro.
The company's Equity was valued at 121.931 euro, while total Liabilities amounted to 573.305 euro. Equity decreased by -50.141 euro, from 172.595 euro in 2022, to 121.931 in 2023.

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