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
-228
Employees
Open Account
Company Tival Industrial S.r.l. with Fiscal Code 6722753 recorded a turnover of 2024 of - , with a net profit of -228 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tival Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.697 11.220 11.203 11.082 12.668 12.503 12.600 7.662 0 0
Total Income - EUR 16.019 11.808 21.958 11.819 22.649 12.970 12.927 111.123 85 121
Total Expenses - EUR 19.472 17.434 17.090 12.629 12.801 9.729 11.018 31.950 540 349
Gross Profit/Loss - EUR -3.453 -5.626 4.868 -810 9.848 3.242 1.909 79.172 -455 -228
Net Profit/Loss - EUR -3.926 -5.828 4.642 -1.001 9.168 2.910 1.521 75.846 -455 -228
Employees 1 1 1 1 1 1 1 1 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 - Tival Industrial S.r.l. - CUI 6722753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.927 46.947 46.153 44.578 43.074 41.629 40.092 3.825 3.813 3.792
Current Assets 39.796 67.768 68.099 65.907 61.727 61.468 34.067 133.858 129.967 129.185
Inventories 4.841 4.791 4.710 4.624 1.373 1.347 1.317 0 0 0
Receivables 34.498 62.831 63.378 61.278 58.533 58.181 32.095 133.831 129.973 129.164
Cash 458 146 11 5 1.821 1.940 655 26 -6 21
Shareholders Funds -12.775 -18.472 -13.517 -14.270 -4.826 -1.824 -262 75.583 58.946 74.253
Social Capital 2.003 1.982 1.949 1.913 1.876 1.841 1.800 1.805 1.800 1.790
Debts 87.770 133.187 110.437 107.740 92.942 88.552 58.415 62.099 58.827 58.723
Income in Advance 17.813 17.631 17.333 17.015 16.685 16.369 16.006 0 16.007 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 "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 129.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.164 euro and cash availability of 21 euro.
The company's Equity was valued at 74.253 euro, while total Liabilities amounted to 58.723 euro. Equity increased by 15.637 euro, from 58.946 euro in 2023, to 74.253 in 2024.

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