Financial results - TIVIRON SRL

Financial Summary - Tiviron Srl
Unique identification code: 11289428
Registration number: J16/1240/1998
Nace: 4939
Sales - Ron
88.537
Net Profit - Ron
267
Employees
3
Open Account
Company Tiviron Srl with Fiscal Code 11289428 recorded a turnover of 2024 of 88.537, with a net profit of 267 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.298 78.068 56.278 62.375 61.681 51.975 59.878 86.565 94.258 88.537
Total Income - EUR 82.216 79.087 56.619 62.527 63.142 53.433 60.336 87.303 94.938 92.757
Total Expenses - EUR 79.689 94.051 77.454 69.831 70.238 56.784 69.207 77.426 82.353 90.500
Gross Profit/Loss - EUR 2.528 -14.965 -20.835 -7.303 -7.097 -3.351 -8.871 9.877 12.585 2.257
Net Profit/Loss - EUR 2.528 -15.746 -23.245 -7.769 -7.726 -3.832 -9.470 9.011 11.642 267
Employees 4 3 3 3 2 2 3 2 2 3
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 -5.5%, from 94.258 euro in the year 2023, to 88.537 euro in 2024. The Net Profit decreased by -11.310 euro, from 11.642 euro in 2023, to 267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tiviron Srl

Rating financiar

Financial Rating -
TIVIRON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tiviron Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tiviron Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tiviron Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tiviron Srl - CUI 11289428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.938 45.259 21.535 13.379 43.299 27.968 18.462 9.947 1.417 0
Current Assets 5.202 4.813 1.801 2.755 5.708 2.446 2.235 4.397 10.186 10.964
Inventories 131 497 368 -8 -8 0 0 0 0 0
Receivables 3.602 2.165 834 2.539 4.115 1.498 1.022 1.612 2.110 3.068
Cash 1.469 2.151 598 224 1.600 948 1.213 2.785 8.076 7.896
Shareholders Funds -14.812 -30.406 -53.137 -59.931 -66.815 -69.407 -77.345 -68.574 -56.724 -56.140
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 91.544 81.762 77.813 76.843 116.815 101.374 99.353 83.550 69.034 68.026
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.068 euro and cash availability of 7.896 euro.
The company's Equity was valued at -56.140 euro, while total Liabilities amounted to 68.026 euro. Equity increased by 267 euro, from -56.724 euro in 2023, to -56.140 in 2024.

Risk Reports Prices

Reviews - Tiviron Srl

Comments - Tiviron Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.