Financial results - TIVOLI SRL

Financial Summary - Tivoli Srl
Unique identification code: 17962638
Registration number: J2005015851405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-706
Employees
Open Account
Company Tivoli Srl with Fiscal Code 17962638 recorded a turnover of 2024 of - , with a net profit of -706 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.675 835 836 836 839 840 5.888 194.679 198.539 0
Total Income - EUR 115.184 93.967 71.127 40.970 43.112 27.158 27.708 271.233 251.745 8.171
Total Expenses - EUR 126.564 98.946 112.346 42.337 74.665 51.742 69.315 786.704 812.322 8.877
Gross Profit/Loss - EUR -11.380 -4.979 -41.219 -1.366 -31.553 -24.583 -41.607 -515.471 -560.577 -706
Net Profit/Loss - EUR -11.432 -5.004 -41.244 -1.391 -31.578 -24.609 -41.780 -521.312 -560.577 -706
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TIVOLI SRL

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Tivoli Srl

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Tivoli Srl

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Tivoli 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 - Tivoli Srl - CUI 17962638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 20 20 19 19 19 18 18 18 18
Current Assets 2.654.831 2.630.574 2.600.877 2.553.907 2.525.203 2.493.433 2.430.951 1.739.388 1.184.086 1.176.936
Inventories 1.632.337 1.615.689 1.588.349 1.559.200 1.529.004 1.500.018 1.440.948 745.887 0 0
Receivables 1.021.016 1.013.575 1.011.461 993.772 995.940 992.415 984.647 992.452 996.406 1.004.613
Cash 1.478 1.310 1.067 935 258 1.001 5.356 1.050 187.680 172.323
Shareholders Funds 418.672 409.397 361.226 353.205 314.787 284.211 236.128 -284.451 -844.166 -840.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.236.179 2.221.196 2.239.671 2.200.721 2.210.435 2.209.241 2.194.841 2.023.858 2.028.270 2.017.109
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.004.613 euro and cash availability of 172.323 euro.
The company's Equity was valued at -840.154 euro, while total Liabilities amounted to 2.017.109 euro. Equity decreased by -706 euro, from -844.166 euro in 2023, to -840.154 in 2024.

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