Company Tivamar Com Srl with Fiscal Code 7510449
recorded a turnover of 2024 of
47.706,
with a net profit of
-3.454
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tivamar Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.474
24.185
24.338
42.028
33.132
18.163
34.428
69.593
31.753
47.706
Total Income - EUR
20.474
24.185
24.391
42.035
33.150
18.163
34.526
69.867
31.867
47.763
Total Expenses - EUR
28.318
28.753
31.255
42.210
37.254
25.829
38.549
67.111
41.406
50.739
Gross Profit/Loss - EUR
-7.844
-4.568
-6.865
-176
-4.103
-7.666
-4.024
2.756
-9.538
-2.976
Net Profit/Loss - EUR
-8.458
-4.810
-7.108
-596
-4.435
-7.849
-4.369
2.057
-9.857
-3.454
Employees
2
0
1
1
1
1
1
1
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 increased by 51.1%, from 31.753 euro in the year 2023, to 47.706 euro in 2024.
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Financial Rating - TIVAMAR COM SRL
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Financial Reports - Tivamar Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tivamar Com Srl - CUI 7510449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.056
19.459
21.410
19.409
17.456
15.579
13.721
12.958
12.115
11.249
Current Assets
18.247
20.612
30.529
41.127
25.732
41.332
39.177
9.155
23.837
22.703
Inventories
16.837
18.658
27.468
21.556
19.614
41.317
38.635
7.695
19.768
17.688
Receivables
710
1.879
2.708
3.172
3.269
0
0
1.419
2.278
789
Cash
699
75
353
16.400
2.849
15
542
40
1.792
4.226
Shareholders Funds
-36.252
-40.692
-47.112
-46.843
-50.371
-57.264
-60.364
-58.494
-68.173
-71.246
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.554
80.763
99.051
107.380
93.559
114.175
113.261
80.606
104.126
105.199
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.703 euro in 2024 which includes Inventories of
17.688 euro, Receivables of
789 euro and cash availability of
4.226 euro.
The company's Equity was valued at
-71.246 euro, while total Liabilities amounted to
105.199 euro.
Equity decreased by -3.454 euro, from -68.173 euro in 2023, to -71.246 in 2024.
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