The most important financial indicators for the company Tivo Center Srl - Unique Identification Number 28244854:
sales in 2023 was
81.727
euro, registering a net profit of
51.307
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tivo Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
118.426
310.253
124.951
49.580
72.186
72.616
71.899
72.216
81.727
Total Income - EUR
14.618
118.440
312.697
125.084
50.106
192.376
72.651
71.899
72.251
81.727
Total Expenses - EUR
20.278
133.083
312.222
139.905
104.644
139.911
21.886
21.622
22.471
29.602
Gross Profit/Loss - EUR
-5.660
-14.644
475
-14.821
-54.538
52.465
50.765
50.277
49.780
52.125
Net Profit/Loss - EUR
-6.075
-14.644
475
-16.072
-55.201
46.696
48.280
48.120
47.612
51.307
Employees
1
2
2
1
1
1
0
0
1
2
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.
In the last year of activity, the sales increased by 13.5%, from 72.216 euro in the year 2022, to 81.727 euro in 2023.
The Net Profit increased by 3.839 euro, from 47.612 euro in 2022, to 51.307 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
404.107
331.780
440.886
431.286
405.706
266.903
244.849
222.803
206.825
189.580
Current Assets
275.997
159.184
108.163
60.408
16.009
23.738
19.050
26.700
13.164
16.678
Inventories
1.395
57.476
76.087
44.866
0
0
0
0
0
0
Receivables
220.158
95.858
4.999
10.037
12.153
11.611
11.566
11.494
11.714
11.712
Cash
54.443
5.850
27.076
5.505
3.857
12.126
7.484
15.206
1.449
4.966
Shareholders Funds
-24.475
-39.323
-38.447
-53.868
-101.833
-53.165
-3.877
44.328
92.078
143.106
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
505.428
530.399
587.519
545.562
523.549
343.806
267.777
205.174
127.911
63.153
Income in Advance
199.151
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.678 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.712 euro and cash availability of
4.966 euro.
The company's Equity was valued at
143.106 euro, while total Liabilities amounted to
63.153 euro.
Equity increased by 51.307 euro, from 92.078 euro in 2022, to 143.106 in 2023.
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Comments - Tivo Center Srl