Financial results - TIVADAR COM SRL

Financial Summary - Tivadar Com Srl
Unique identification code: 6700585
Registration number: J1994003743082
Nace: 4645
Sales - Ron
227.912
Net Profit - Ron
-12.962
Employees
4
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Company Tivadar Com Srl with Fiscal Code 6700585 recorded a turnover of 2024 of 227.912, with a net profit of -12.962 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tivadar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.878 230.598 274.298 293.036 285.908 220.359 227.202 236.591 238.798 227.912
Total Income - EUR 208.879 230.705 274.323 293.880 285.911 222.297 227.210 237.068 238.816 236.478
Total Expenses - EUR 199.217 217.833 256.550 279.887 280.725 217.421 228.420 233.260 241.518 249.441
Gross Profit/Loss - EUR 9.661 12.872 17.773 13.993 5.186 4.876 -1.210 3.808 -2.703 -12.962
Net Profit/Loss - EUR 9.661 12.872 16.202 11.913 4.378 4.295 -1.210 3.229 -2.703 -12.962
Employees 2 3 4 6 7 5 5 5 5 4
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 -4.0%, from 238.798 euro in the year 2023, to 227.912 euro in 2024.
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 - Tivadar Com Srl - CUI 6700585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.106 17.966 25.770 17.936 10.372 3.817 1.972 2.535 11.111
Current Assets 182.943 159.648 175.346 205.856 168.171 155.277 148.031 147.992 164.033 122.089
Inventories 98.236 118.475 131.132 152.088 138.875 135.876 130.191 126.252 137.788 103.848
Receivables 49.323 38.559 44.149 54.057 30.004 18.356 17.396 20.454 24.672 12.041
Cash 35.384 2.614 66 -289 -707 1.045 444 1.286 1.572 6.200
Shareholders Funds -23.723 -8.490 16.613 28.220 32.051 35.739 33.736 37.071 34.256 21.102
Social Capital 45 2.271 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 206.666 170.244 176.700 203.405 154.056 129.910 118.112 112.894 132.520 112.165
Income in Advance 0 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 "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 122.089 euro in 2024 which includes Inventories of 103.848 euro, Receivables of 12.041 euro and cash availability of 6.200 euro.
The company's Equity was valued at 21.102 euro, while total Liabilities amounted to 112.165 euro. Equity decreased by -12.962 euro, from 34.256 euro in 2023, to 21.102 in 2024.

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