Financial results - TIVILA SRL

Financial Summary - Tivila Srl
Unique identification code: 22824941
Registration number: J35/2357/2008
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-12.064
Employee
The most important financial indicators for the company Tivila Srl - Unique Identification Number 22824941: sales in 2023 was - euro, registering a net profit of -12.064 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.951 124.562 63.885 86.849 31.928 14.740 8.675 827 0 0
Total Income - EUR 326.951 124.562 65.644 86.992 32.310 43.231 18.414 998 0 24.419
Total Expenses - EUR 300.907 132.627 73.429 91.216 23.835 44.590 20.916 1.887 2.611 36.483
Gross Profit/Loss - EUR 26.045 -8.065 -7.786 -4.224 8.475 -1.359 -2.501 -888 -2.611 -12.064
Net Profit/Loss - EUR 21.312 -8.065 -7.798 -5.097 8.152 -2.022 -3.047 -918 -2.611 -12.064
Employees 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tivila Srl - CUI 22824941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.786 1.287 658 453 27.673 1.444 695 0 0 0
Current Assets 253.374 166.098 129.648 107.923 58.679 75.111 67.011 62.268 59.837 23.173
Inventories 25.064 8.103 6.763 6.090 2.621 8.067 2.770 2.643 1.968 1.962
Receivables 224.323 153.948 108.672 78.566 48.418 44.215 59.267 54.060 52.359 15.897
Cash 3.987 4.047 14.214 23.267 7.640 22.829 4.975 5.565 5.509 5.313
Shareholders Funds 40.584 32.858 24.659 30.088 37.729 34.977 31.267 29.656 27.137 14.991
Social Capital 4.284 4.319 4.275 4.203 4.126 4.046 3.969 3.881 3.893 3.882
Debts 216.576 134.528 105.648 78.288 48.623 41.585 36.439 32.612 32.700 8.182
Income in Advance 0 0 0 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 "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 23.173 euro in 2023 which includes Inventories of 1.962 euro, Receivables of 15.897 euro and cash availability of 5.313 euro.
The company's Equity was valued at 14.991 euro, while total Liabilities amounted to 8.182 euro. Equity decreased by -12.064 euro, from 27.137 euro in 2022, to 14.991 in 2023.

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