The most important financial indicators for the company Tivadar Com Srl - Unique Identification Number 6700585:
sales in 2023 was
238.798
euro, registering a net profit of
-2.703
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 1.2%, from 236.591 euro in the year 2022, to 238.798 euro in 2023.
The Net Profit decreased by -3.220 euro, from 3.229 euro in 2022, to 0 in the last year.
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 -
Tivadar Com Srl - CUI 6700585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.106
17.966
25.770
17.936
10.372
3.817
1.972
2.535
Current Assets
154.496
182.943
159.648
175.346
205.856
168.171
155.277
148.031
147.992
164.033
Inventories
23.856
98.236
118.475
131.132
152.088
138.875
135.876
130.191
126.252
137.788
Receivables
130.335
49.323
38.559
44.149
54.057
30.004
18.356
17.396
20.454
24.672
Cash
305
35.384
2.614
66
-289
-707
1.045
444
1.286
1.572
Shareholders Funds
-32.956
-23.723
-8.490
16.613
28.220
32.051
35.739
33.736
37.071
34.256
Social Capital
45
45
2.271
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
187.575
206.666
170.244
176.700
203.405
154.056
129.910
118.112
112.894
132.520
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
"4645 - 4645"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.033 euro in 2023 which includes Inventories of
137.788 euro, Receivables of
24.672 euro and cash availability of
1.572 euro.
The company's Equity was valued at
34.256 euro, while total Liabilities amounted to
132.520 euro.
Equity decreased by -2.703 euro, from 37.071 euro in 2022, to 34.256 in 2023.
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