Financial results - TIVIFROM COMEX SRL

Financial Summary - Tivifrom Comex Srl
Unique identification code: 29882184
Registration number: J39/98/2012
Nace: 4719
Sales - Ron
48.563
Net Profit - Ron
-20.065
Employees
2
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Company Tivifrom Comex Srl with Fiscal Code 29882184 recorded a turnover of 2024 of 48.563, with a net profit of -20.065 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tivifrom Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.244 48.736 46.268 42.614 41.604 46.222 40.754 50.684 56.820 48.563
Total Income - EUR 37.244 48.736 46.268 42.614 41.604 46.222 40.754 50.684 56.820 48.563
Total Expenses - EUR 38.032 49.957 48.083 42.549 41.487 45.908 40.352 49.610 56.111 62.484
Gross Profit/Loss - EUR -788 -1.222 -1.815 65 117 314 402 1.074 710 -13.921
Net Profit/Loss - EUR -788 -1.222 -1.815 65 117 314 402 1.074 141 -20.065
Employees 1 2 2 2 2 2 2 2 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 -14.1%, from 56.820 euro in the year 2023, to 48.563 euro in 2024. The Net Profit decreased by -141 euro, from 141 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tivifrom Comex Srl - CUI 29882184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.656 6.588 6.477 6.358 6.235 6.116 5.981 5.999 5.981 6.026
Current Assets 8.920 11.411 12.097 11.870 15.037 17.735 20.503 28.527 29.485 11.633
Inventories 5.781 7.734 8.151 7.125 9.758 11.319 14.769 19.326 19.670 10.240
Receivables 2.825 3.481 3.915 4.229 4.625 4.891 4.929 5.363 5.304 78
Cash 315 196 30 516 654 1.526 805 3.838 4.512 1.315
Shareholders Funds -6.781 -7.934 -9.614 -9.372 -9.074 -8.588 -7.996 -6.947 -6.785 -26.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.357 25.933 28.187 27.599 30.346 32.440 34.480 41.474 42.251 44.471
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.633 euro in 2024 which includes Inventories of 10.240 euro, Receivables of 78 euro and cash availability of 1.315 euro.
The company's Equity was valued at -26.811 euro, while total Liabilities amounted to 44.471 euro. Equity decreased by -20.065 euro, from -6.785 euro in 2023, to -26.811 in 2024.

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