Financial results - TIVILA SRL

Financial Summary - Tivila Srl
Unique identification code: 22824941
Registration number: J35/2357/2008
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-383
Employees
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Company Tivila Srl with Fiscal Code 22824941 recorded a turnover of 2024 of - , with a net profit of -383 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tivila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.562 63.885 86.849 31.928 14.740 8.675 827 0 0 0
Total Income - EUR 124.562 65.644 86.992 32.310 43.231 18.414 998 0 24.419 0
Total Expenses - EUR 132.627 73.429 91.216 23.835 44.590 20.916 1.887 2.611 36.483 383
Gross Profit/Loss - EUR -8.065 -7.786 -4.224 8.475 -1.359 -2.501 -888 -2.611 -12.064 -383
Net Profit/Loss - EUR -8.065 -7.798 -5.097 8.152 -2.022 -3.047 -918 -2.611 -12.064 -383
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TIVILA SRL

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Tivila Srl

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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 - Tivila Srl - CUI 22824941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.287 658 453 27.673 1.444 695 0 0 0 0
Current Assets 166.098 129.648 107.923 58.679 75.111 67.011 62.268 59.837 23.173 22.660
Inventories 8.103 6.763 6.090 2.621 8.067 2.770 2.643 1.968 1.962 1.775
Receivables 153.948 108.672 78.566 48.418 44.215 59.267 54.060 52.359 15.897 15.720
Cash 4.047 14.214 23.267 7.640 22.829 4.975 5.565 5.509 5.313 5.165
Shareholders Funds 32.858 24.659 30.088 37.729 34.977 31.267 29.656 27.137 14.991 14.524
Social Capital 4.319 4.275 4.203 4.126 4.046 3.969 3.881 3.893 3.882 3.860
Debts 134.528 105.648 78.288 48.623 41.585 36.439 32.612 32.700 8.182 8.136
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.660 euro in 2024 which includes Inventories of 1.775 euro, Receivables of 15.720 euro and cash availability of 5.165 euro.
The company's Equity was valued at 14.524 euro, while total Liabilities amounted to 8.136 euro. Equity decreased by -383 euro, from 14.991 euro in 2023, to 14.524 in 2024.

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