Financial results - TIVER SERVCOMIMPEX SRL

Financial Summary - Tiver Servcomimpex Srl
Unique identification code: 205693
Registration number: J12/534/1991
Nace: 5510
Sales - Ron
91.650
Net Profit - Ron
21.780
Employees
2
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Company Tiver Servcomimpex Srl with Fiscal Code 205693 recorded a turnover of 2024 of 91.650, with a net profit of 21.780 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiver Servcomimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.056 79.094 92.128 77.491 108.114 21.650 28.906 70.927 83.665 91.650
Total Income - EUR 193.267 80.288 92.153 80.779 109.584 23.128 31.850 70.971 89.117 91.651
Total Expenses - EUR 83.640 71.073 74.266 76.966 99.682 49.065 43.341 57.425 59.337 67.314
Gross Profit/Loss - EUR 109.627 9.215 17.887 3.813 9.902 -25.937 -11.491 13.545 29.780 24.337
Net Profit/Loss - EUR 91.788 7.625 16.965 3.004 8.806 -26.265 -11.801 12.850 28.929 21.780
Employees 7 6 5 5 4 2 2 1 2 2
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 10.2%, from 83.665 euro in the year 2023, to 91.650 euro in 2024. The Net Profit decreased by -6.987 euro, from 28.929 euro in 2023, to 21.780 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 - Tiver Servcomimpex Srl - CUI 205693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.882 246.585 221.206 210.355 196.899 182.566 169.441 187.207 170.670 153.798
Current Assets 184.695 136.143 146.258 153.588 171.801 151.053 146.704 134.654 128.534 141.999
Inventories 1.879 4.297 5.316 2.162 1.929 1.045 837 745 0 2
Receivables 17.804 18.750 16.203 16.802 408 1.236 387 2.851 4.093 6.033
Cash 165.011 113.097 124.740 134.623 169.464 148.772 145.480 131.058 124.441 135.963
Shareholders Funds 409.925 376.398 375.473 371.586 373.196 337.523 316.110 318.017 294.595 285.979
Social Capital 115 114 112 110 107 105 103 103 103 121
Debts 12.652 6.329 5.875 4.033 3.434 1.209 3.032 3.844 4.608 9.817
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.999 euro in 2024 which includes Inventories of 2 euro, Receivables of 6.033 euro and cash availability of 135.963 euro.
The company's Equity was valued at 285.979 euro, while total Liabilities amounted to 9.817 euro. Equity decreased by -6.969 euro, from 294.595 euro in 2023, to 285.979 in 2024.

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