Financial results - TIVOLI SRL

Financial Summary - Tivoli Srl
Unique identification code: 1676710
Registration number: J02/383/1991
Nace: 5630
Sales - Ron
10.359
Net Profit - Ron
2.231
Employee
The most important financial indicators for the company Tivoli Srl - Unique Identification Number 1676710: sales in 2023 was 10.359 euro, registering a net profit of 2.231 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.431 11.717 10.884 11.653 11.075 11.375 12.091 11.229 12.564 10.359
Total Income - EUR 7.431 11.718 10.884 11.653 11.075 11.375 12.835 11.956 13.294 10.880
Total Expenses - EUR 8.712 11.633 9.830 9.317 9.536 10.048 7.860 9.317 10.913 8.322
Gross Profit/Loss - EUR -1.281 85 1.055 2.336 1.539 1.328 4.975 2.640 2.381 2.558
Net Profit/Loss - EUR -1.509 -303 702 1.986 1.207 992 4.590 2.281 1.983 2.231
Employees 1 1 1 1 0 0 1 1 1 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. In the last year of activity, the sales decreased by -17.3%, from 12.564 euro in the year 2022, to 10.359 euro in 2023. The Net Profit increased by 255 euro, from 1.983 euro in 2022, to 2.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tivoli Srl - CUI 1676710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181 37 0 0 0 0 0 435 295 153
Current Assets 2.582 1.361 116 2.114 1.833 2.770 5.121 2.417 2.680 2.183
Inventories 2.275 1.360 113 44 235 916 866 1.057 1.107 829
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 308 0 2 2.070 1.598 1.854 4.255 1.359 1.573 1.354
Shareholders Funds -940 -1.250 -536 1.459 1.259 1.043 4.640 2.330 2.031 2.280
Social Capital 45 45 45 44 43 42 0 0 0 40
Debts 3.703 2.648 651 655 574 1.727 482 522 943 55
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.183 euro in 2023 which includes Inventories of 829 euro, Receivables of 0 euro and cash availability of 1.354 euro.
The company's Equity was valued at 2.280 euro, while total Liabilities amounted to 55 euro. Equity increased by 255 euro, from 2.031 euro in 2022, to 2.280 in 2023.

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