Financial results - TIV PREMIUM SRL

Financial Summary - Tiv Premium Srl
Unique identification code: 33586039
Registration number: J22/1450/2014
Nace: 4791
Sales - Ron
2.281
Net Profit - Ron
-11.970
Employees
Open Account
Company Tiv Premium Srl with Fiscal Code 33586039 recorded a turnover of 2024 of 2.281, with a net profit of -11.970 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiv Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.846 8.045 35.876 301.340 893.859 1.372.346 721.529 1.002.352 0 2.281
Total Income - EUR 4.076 8.122 36.032 301.832 905.925 1.406.445 750.610 1.015.092 47.039 65.328
Total Expenses - EUR 6.666 10.386 31.348 218.363 662.581 1.305.622 699.751 49.060 76.234 72.887
Gross Profit/Loss - EUR -2.590 -2.264 4.683 83.469 243.344 100.823 50.859 966.032 -29.195 -7.559
Net Profit/Loss - EUR -2.676 -2.507 3.608 79.032 234.405 93.429 30.494 956.209 -29.591 -11.970
Employees 0 0 1 0 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tiv Premium Srl - CUI 33586039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 851 1.143 12.609 9.312 5.023 68.725 49.103 59.897 154.965 317.206
Current Assets 6.693 12.350 12.042 70.894 232.616 437.356 268.513 1.028.149 947.435 749.745
Inventories 5.918 10.406 10.033 10.051 78.908 45.191 204 0 187.597 192.339
Receivables 477 1.243 1.663 37.530 85.427 185.328 266.291 959.869 759.760 556.146
Cash 297 700 345 23.313 68.280 206.836 2.017 68.280 79 1.261
Shareholders Funds -2.539 -5.020 -1.327 77.729 234.456 294.710 150.581 1.126.687 1.057.218 1.002.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.045 18.513 25.979 2.478 3.183 211.370 167.035 17.912 100.319 71.594
Income in Advance 38 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.745 euro in 2024 which includes Inventories of 192.339 euro, Receivables of 556.146 euro and cash availability of 1.261 euro.
The company's Equity was valued at 1.002.082 euro, while total Liabilities amounted to 71.594 euro. Equity decreased by -49.227 euro, from 1.057.218 euro in 2023, to 1.002.082 in 2024.

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