Financial results - TIVIERRE SRL

Financial Summary - Tivierre Srl
Unique identification code: 15291072
Registration number: J23/212/2010
Nace: 4520
Sales - Ron
112.859
Net Profit - Ron
23.932
Employee
2
The most important financial indicators for the company Tivierre Srl - Unique Identification Number 15291072: sales in 2023 was 112.859 euro, registering a net profit of 23.932 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tivierre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.200 0 4.019 34.599 29.351 14.680 52.117 115.529 121.035 112.859
Total Income - EUR 50.200 3.266 5.284 34.600 30.208 92.086 52.171 115.820 122.899 112.996
Total Expenses - EUR 24.782 53.395 78.110 87.715 75.505 139.386 101.474 134.455 112.426 87.935
Gross Profit/Loss - EUR 25.417 -50.129 -72.826 -53.115 -45.297 -47.300 -49.303 -18.635 10.473 25.062
Net Profit/Loss - EUR 23.911 -50.220 -72.932 -53.461 -45.605 -47.450 -49.746 -19.526 9.244 23.932
Employees 0 1 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 121.035 euro in the year 2022, to 112.859 euro in 2023. The Net Profit increased by 14.716 euro, from 9.244 euro in 2022, to 23.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tivierre Srl - CUI 15291072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.834 108.902 112.542 107.733 101.162 118.852 62.377 14.412 30.924 27.322
Current Assets 159.463 279.538 167.150 191.962 197.405 298.903 340.259 307.736 283.861 274.702
Inventories 11.804 14.133 18.316 20.233 22.734 82.602 113.763 102.461 102.779 108.301
Receivables 99.535 130.641 143.002 164.281 168.368 184.206 203.604 184.606 156.073 146.441
Cash 48.125 134.763 5.832 7.448 6.303 32.095 22.892 18.664 22.997 17.954
Shareholders Funds 13.525 -36.582 -109.141 -160.755 -203.410 -246.921 -291.986 -305.037 -296.740 -271.908
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 170.772 425.022 448.653 561.503 601.888 792.485 790.705 719.937 723.509 685.837
Income in Advance 0 0 1.165 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.702 euro in 2023 which includes Inventories of 108.301 euro, Receivables of 146.441 euro and cash availability of 17.954 euro.
The company's Equity was valued at -271.908 euro, while total Liabilities amounted to 685.837 euro. Equity increased by 23.932 euro, from -296.740 euro in 2022, to -271.908 in 2023.

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