Financial results - TIVO CENTER SRL

Financial Summary - Tivo Center Srl
Unique identification code: 28244854
Registration number: J12/742/2011
Nace: 4520
Sales - Ron
27.868
Net Profit - Ron
17.484
Employees
1
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Company Tivo Center Srl with Fiscal Code 28244854 recorded a turnover of 2024 of 27.868, with a net profit of 17.484 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tivo Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.426 310.253 124.951 49.580 72.186 72.616 71.899 72.216 81.727 27.868
Total Income - EUR 118.440 312.697 125.084 50.106 192.376 72.651 71.899 72.251 81.727 507.218
Total Expenses - EUR 133.083 312.222 139.905 104.644 139.911 21.886 21.622 22.471 29.602 206.878
Gross Profit/Loss - EUR -14.644 475 -14.821 -54.538 52.465 50.765 50.277 49.780 52.125 300.340
Net Profit/Loss - EUR -14.644 475 -16.072 -55.201 46.696 48.280 48.120 47.612 51.307 17.484
Employees 2 2 1 1 1 0 0 1 2 1
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 -65.7%, from 81.727 euro in the year 2023, to 27.868 euro in 2024. The Net Profit decreased by -33.536 euro, from 51.307 euro in 2023, to 17.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIVO CENTER 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 - Tivo Center Srl - CUI 28244854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.780 440.886 431.286 405.706 266.903 244.849 222.803 206.825 189.580 0
Current Assets 159.184 108.163 60.408 16.009 23.738 19.050 26.700 13.164 16.678 140.091
Inventories 57.476 76.087 44.866 0 0 0 0 0 0 0
Receivables 95.858 4.999 10.037 12.153 11.611 11.566 11.494 11.714 11.712 8.345
Cash 5.850 27.076 5.505 3.857 12.126 7.484 15.206 1.449 4.966 131.746
Shareholders Funds -39.323 -38.447 -53.868 -101.833 -53.165 -3.877 44.328 92.078 143.106 19.897
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 530.399 587.519 545.562 523.549 343.806 267.777 205.174 127.911 63.153 120.194
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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.345 euro and cash availability of 131.746 euro.
The company's Equity was valued at 19.897 euro, while total Liabilities amounted to 120.194 euro. Equity decreased by -122.410 euro, from 143.106 euro in 2023, to 19.897 in 2024.

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