Financial results - TIVIA S.R.L.

Financial Summary - Tivia S.r.l.
Unique identification code: 7585727
Registration number: J22/1127/1995
Nace: 111
Sales - Ron
254.885
Net Profit - Ron
-67.841
Employees
2
Open Account
Company Tivia S.r.l. with Fiscal Code 7585727 recorded a turnover of 2024 of 254.885, with a net profit of -67.841 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.975 221.679 284.946 250.331 208.604 187.527 428.838 351.804 424.448 254.885
Total Income - EUR 214.974 246.070 308.569 263.986 356.799 213.087 489.246 401.662 477.599 308.497
Total Expenses - EUR 197.360 204.186 233.814 270.748 348.872 267.164 426.657 444.034 364.196 369.233
Gross Profit/Loss - EUR 17.614 41.885 74.756 -6.761 7.928 -54.077 62.589 -42.372 113.403 -60.736
Net Profit/Loss - EUR 14.352 35.249 73.146 -8.774 5.962 -56.013 58.716 -45.039 110.414 -67.841
Employees 2 3 3 4 4 3 4 3 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 decreased by -39.6%, from 424.448 euro in the year 2023, to 254.885 euro in 2024. The Net Profit decreased by -109.797 euro, from 110.414 euro in 2023, to 0 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 - Tivia S.r.l. - CUI 7585727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.168 95.250 184.418 209.849 173.619 160.131 166.016 212.633 328.477 365.286
Current Assets 74.338 77.414 95.147 84.087 67.068 40.685 122.164 103.549 140.226 39.639
Inventories 41.066 40.350 49.331 44.904 19.534 31.830 16.927 27.016 97.061 32.402
Receivables 16.544 25.415 32.770 16.873 33.051 3.314 24.773 31.997 34.337 5.374
Cash 16.729 11.648 13.046 22.310 14.483 5.541 80.464 44.536 8.829 1.864
Shareholders Funds 63.677 84.070 125.838 114.754 101.924 70.140 110.107 138.167 248.163 133.578
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 67.158 88.916 155.566 179.181 116.315 129.788 173.960 178.014 220.541 271.347
Income in Advance 0 0 0 0 22.448 889 4.113 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.639 euro in 2024 which includes Inventories of 32.402 euro, Receivables of 5.374 euro and cash availability of 1.864 euro.
The company's Equity was valued at 133.578 euro, while total Liabilities amounted to 271.347 euro. Equity decreased by -113.198 euro, from 248.163 euro in 2023, to 133.578 in 2024.

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