Financial results - TIV CONCEPT SRL

Financial Summary - Tiv Concept Srl
Unique identification code: 30590841
Registration number: J17/1014/2012
Nace: 4520
Sales - Ron
60.020
Net Profit - Ron
2.480
Employee
4
The most important financial indicators for the company Tiv Concept Srl - Unique Identification Number 30590841: sales in 2023 was 60.020 euro, registering a net profit of 2.480 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiv Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.235 48.868 48.545 42.728 59.061 55.565 61.997 60.229 60.517 60.020
Total Income - EUR 33.235 48.868 48.545 42.729 59.061 55.792 64.618 60.229 60.633 64.103
Total Expenses - EUR 32.946 47.348 45.303 50.353 58.265 59.618 65.703 63.630 58.032 60.945
Gross Profit/Loss - EUR 289 1.520 3.242 -7.624 797 -3.825 -1.084 -3.401 2.601 3.158
Net Profit/Loss - EUR -708 54 2.757 -8.051 206 -4.383 -1.494 -3.954 1.977 2.480
Employees 2 2 3 3 3 4 5 5 4 4
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 decreased by -0.5%, from 60.517 euro in the year 2022, to 60.020 euro in 2023. The Net Profit increased by 510 euro, from 1.977 euro in 2022, to 2.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiv Concept Srl - CUI 30590841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.155 26.627 26.467 26.019 25.541 51.746 51.576 48.791 47.400 45.720
Current Assets 4.166 4.661 7.456 6.819 7.245 4.710 15.120 4.770 7.310 12.605
Inventories 2.684 4.056 6.427 5.485 3.968 3.556 13.979 3.613 5.783 8.610
Receivables 4 5 122 107 414 5 173 408 609 3.227
Cash 1.477 600 907 1.227 2.864 1.149 967 750 918 769
Shareholders Funds -9.031 -9.053 -6.204 -14.150 -13.685 -17.803 -18.959 -22.493 -20.652 -18.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.352 41.294 42.961 46.987 46.471 74.259 85.655 76.054 76.070 76.434
Income in Advance 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.605 euro in 2023 which includes Inventories of 8.610 euro, Receivables of 3.227 euro and cash availability of 769 euro.
The company's Equity was valued at -18.109 euro, while total Liabilities amounted to 76.434 euro. Equity increased by 2.480 euro, from -20.652 euro in 2022, to -18.109 in 2023.

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