Financial results - TIVAL INDUSTRIAL S.R.L.

Financial Summary - Tival Industrial S.r.l.
Unique identification code: 6722753
Registration number: J35/3647/1994
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-455
Employee
The most important financial indicators for the company Tival Industrial S.r.l. - Unique Identification Number 6722753: sales in 2023 was - euro, registering a net profit of -455 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tival Industrial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.147 15.697 11.220 11.203 11.082 12.668 12.503 12.600 7.662 0
Total Income - EUR 11.562 16.019 11.808 21.958 11.819 22.649 12.970 12.927 111.123 85
Total Expenses - EUR 28.025 19.472 17.434 17.090 12.629 12.801 9.729 11.018 31.950 540
Gross Profit/Loss - EUR -16.463 -3.453 -5.626 4.868 -810 9.848 3.242 1.909 79.172 -455
Net Profit/Loss - EUR -16.801 -3.926 -5.828 4.642 -1.001 9.168 2.910 1.521 75.846 -455
Employees 1 1 1 1 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tival Industrial S.r.l. - CUI 6722753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.183 51.927 46.947 46.153 44.578 43.074 41.629 40.092 3.825 3.813
Current Assets 30.647 39.796 67.768 68.099 65.907 61.727 61.468 34.067 133.858 129.967
Inventories 5.030 4.841 4.791 4.710 4.624 1.373 1.347 1.317 0 0
Receivables 25.575 34.498 62.831 63.378 61.278 58.533 58.181 32.095 133.831 129.973
Cash 41 458 146 11 5 1.821 1.940 655 26 -6
Shareholders Funds -8.775 -12.775 -18.472 -13.517 -14.270 -4.826 -1.824 -262 75.583 58.946
Social Capital 1.986 2.003 1.982 1.949 1.913 1.876 1.841 1.800 1.805 1.800
Debts 80.832 87.770 133.187 110.437 107.740 92.942 88.552 58.415 62.099 58.827
Income in Advance 0 17.813 17.631 17.333 17.015 16.685 16.369 16.006 0 16.007
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 129.973 euro and cash availability of -6 euro.
The company's Equity was valued at 58.946 euro, while total Liabilities amounted to 58.827 euro. Equity decreased by -16.409 euro, from 75.583 euro in 2022, to 58.946 in 2023. The Debt Ratio was 44.0% in the year 2023.

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