Financial results - TIV SISCREATIV S.R.L.

Financial Summary - Tiv Siscreativ S.r.l.
Unique identification code: 39027559
Registration number: J22/658/2018
Nace: 7410
Sales - Ron
32.317
Net Profit - Ron
496
Employees
1
Open Account
Company Tiv Siscreativ S.r.l. with Fiscal Code 39027559 recorded a turnover of 2024 of 32.317, with a net profit of 496 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiv Siscreativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.447 14.435 11.063 17.984 8.164 43.062 32.317
Total Income - EUR - - - 5.111 14.435 11.063 17.984 10.115 43.145 34.175
Total Expenses - EUR - - - 6.676 6.285 1.800 777 6.319 23.204 33.405
Gross Profit/Loss - EUR - - - -1.565 8.150 9.263 17.206 3.796 19.941 770
Net Profit/Loss - EUR - - - -1.695 7.724 9.043 16.880 3.588 16.910 496
Employees - - - 0 0 0 0 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 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 decreased by -24.5%, from 43.062 euro in the year 2023, to 32.317 euro in 2024. The Net Profit decreased by -16.320 euro, from 16.910 euro in 2023, to 496 in the last year.
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 Siscreativ S.r.l. - CUI 39027559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 618 0 0 0 0 15.902 14.293
Current Assets - - - 745 6.359 15.061 31.836 35.504 12.814 14.223
Inventories - - - 674 118 116 0 0 0 134
Receivables - - - 39 211 54 51 51 7.440 6.771
Cash - - - 32 6.029 14.891 31.785 35.453 5.374 7.318
Shareholders Funds - - - -1.652 6.104 15.032 31.578 35.264 26.595 21.715
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.015 294 29 258 264 2.122 6.877
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.223 euro in 2024 which includes Inventories of 134 euro, Receivables of 6.771 euro and cash availability of 7.318 euro.
The company's Equity was valued at 21.715 euro, while total Liabilities amounted to 6.877 euro. Equity decreased by -4.731 euro, from 26.595 euro in 2023, to 21.715 in 2024.

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