Financial results - TIVOLI EMINATI S.R.L.

Financial Summary - Tivoli Eminati S.r.l.
Unique identification code: 40848442
Registration number: J2019000452300
Nace: 5611
Sales - Ron
354.039
Net Profit - Ron
9.105
Employees
11
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Company Tivoli Eminati S.r.l. with Fiscal Code 40848442 recorded a turnover of 2024 of 354.039, with a net profit of 9.105 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tivoli Eminati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 163.390 233.008 279.490 321.769 365.992 354.039
Total Income - EUR - - - - 218.860 328.126 388.032 453.080 507.656 496.530
Total Expenses - EUR - - - - 181.918 292.342 326.125 398.130 434.604 484.557
Gross Profit/Loss - EUR - - - - 36.942 35.784 61.907 54.951 73.052 11.973
Net Profit/Loss - EUR - - - - 35.308 33.651 59.168 51.788 69.464 9.105
Employees - - - - 8 8 7 11 9 11
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 -2.7%, from 365.992 euro in the year 2023, to 354.039 euro in 2024. The Net Profit decreased by -59.970 euro, from 69.464 euro in 2023, to 9.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Eminati S.r.l. - CUI 40848442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.500 19.517 11.592 69.035 62.870 123.238
Current Assets - - - - 40.298 43.076 60.281 40.005 72.484 7.191
Inventories - - - - 4.377 4.940 6.987 545 4.914 2.638
Receivables - - - - 35.319 36.643 50.364 38.957 56.887 3.078
Cash - - - - 602 1.492 2.930 502 10.682 1.475
Shareholders Funds - - - - 35.350 33.700 59.216 51.837 69.512 23.950
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.448 28.892 22.226 34.709 44.508 91.221
Income in Advance - - - - 0 0 0 27.294 21.334 15.371
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.191 euro in 2024 which includes Inventories of 2.638 euro, Receivables of 3.078 euro and cash availability of 1.475 euro.
The company's Equity was valued at 23.950 euro, while total Liabilities amounted to 91.221 euro. Equity decreased by -45.174 euro, from 69.512 euro in 2023, to 23.950 in 2024. The Debt Ratio was 69.9% in the year 2024.

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