Financial results - TIVANIA CONSULT S.R.L.

Financial Summary - Tivania Consult S.r.l.
Unique identification code: 45112551
Registration number: J08/3059/2021
Nace: 4649
Sales - Ron
723.122
Net Profit - Ron
166.066
Employees
1
Open Account
Company Tivania Consult S.r.l. with Fiscal Code 45112551 recorded a turnover of 2024 of 723.122, with a net profit of 166.066 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tivania Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.402 26.690 823.189 723.122
Total Income - EUR - - - - - - 2.402 26.734 826.022 741.205
Total Expenses - EUR - - - - - - 1.965 23.254 630.536 534.580
Gross Profit/Loss - EUR - - - - - - 437 3.479 195.486 206.625
Net Profit/Loss - EUR - - - - - - 365 3.094 159.886 166.066
Employees - - - - - - 0 1 1 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 decreased by -11.7%, from 823.189 euro in the year 2023, to 723.122 euro in 2024. The Net Profit increased by 7.074 euro, from 159.886 euro in 2023, to 166.066 in the last year.
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 - Tivania Consult S.r.l. - CUI 45112551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.741 66.625
Current Assets - - - - - - 480 28.899 217.293 94.824
Inventories - - - - - - 0 0 26.093 57.536
Receivables - - - - - - 0 3.434 144.149 22.490
Cash - - - - - - 480 25.464 47.051 14.798
Shareholders Funds - - - - - - 405 3.500 163.375 153.194
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 75 25.468 59.837 9.625
Income in Advance - - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.824 euro in 2024 which includes Inventories of 57.536 euro, Receivables of 22.490 euro and cash availability of 14.798 euro.
The company's Equity was valued at 153.194 euro, while total Liabilities amounted to 9.625 euro. Equity decreased by -9.269 euro, from 163.375 euro in 2023, to 153.194 in 2024.

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