| 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 |
Check the financial reports for the company - Tivia S.r.l.
| 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
|
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Comments - Tivia S.r.l.