Financial results - TIVO EUROPE SRL

Financial Summary - Tivo Europe Srl
Unique identification code: 34085737
Registration number: J2015001566404
Nace: 6220
Sales - Ron
4.824.481
Net Profit - Ron
329.064
Employees
69
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Company Tivo Europe Srl with Fiscal Code 34085737 recorded a turnover of 2024 of 4.824.481, with a net profit of 329.064 and having an average number of employees of 69. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.817 529.700 1.545.651 2.312.227 2.177.156 1.978.301 1.803.280 1.958.981 2.263.028 4.824.481
Total Income - EUR 83.126 538.997 1.551.468 2.319.881 2.195.039 2.000.811 1.850.298 2.073.023 2.371.745 4.975.070
Total Expenses - EUR 80.321 516.165 1.476.627 2.190.638 2.063.661 1.911.481 1.717.324 1.944.503 2.194.731 4.597.642
Gross Profit/Loss - EUR 2.805 22.832 74.841 129.243 131.378 89.331 132.975 128.520 177.014 377.429
Net Profit/Loss - EUR 1.035 10.567 62.142 86.375 98.362 75.376 118.458 104.168 134.287 329.064
Employees 1 9 33 38 34 29 26 26 28 69
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 increased by 114.4%, from 2.263.028 euro in the year 2023, to 4.824.481 euro in 2024. The Net Profit increased by 195.528 euro, from 134.287 euro in 2023, to 329.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIVO EUROPE 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 Europe Srl - CUI 34085737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.466 41.212 67.820 91.397 80.735 115.361 64.915 49.655 112.572 135.977
Current Assets 98.736 152.653 182.579 449.226 654.126 627.540 702.190 880.526 1.176.141 1.659.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.817 106.642 65.052 432.493 500.439 411.577 453.740 775.066 1.064.862 1.104.109
Cash 18.919 46.010 117.527 16.733 153.687 215.963 248.450 105.460 111.280 555.215
Shareholders Funds 1.080 11.636 73.581 158.606 253.896 324.459 435.722 541.242 673.888 999.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.122 182.228 176.818 384.052 480.966 418.442 331.383 388.939 614.825 797.263
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.659.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.104.109 euro and cash availability of 555.215 euro.
The company's Equity was valued at 999.186 euro, while total Liabilities amounted to 797.263 euro. Equity increased by 329.064 euro, from 673.888 euro in 2023, to 999.186 in 2024.

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