Financial results - TIVOLI FLOWER SRL

Financial Summary - Tivoli Flower Srl
Unique identification code: 37418216
Registration number: J07/230/2017
Nace: 4776
Sales - Ron
128.253
Net Profit - Ron
14.014
Employees
1
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Company Tivoli Flower Srl with Fiscal Code 37418216 recorded a turnover of 2024 of 128.253, with a net profit of 14.014 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.405 23.371 70.214 48.809 70.565 60.865 53.852 128.253
Total Income - EUR - - 4.405 23.371 70.214 55.217 70.565 60.865 53.852 128.253
Total Expenses - EUR - - 5.423 25.044 61.976 53.427 78.205 54.542 57.571 112.033
Gross Profit/Loss - EUR - - -1.018 -1.673 8.237 1.791 -7.640 6.323 -3.719 16.220
Net Profit/Loss - EUR - - -1.150 -1.906 7.535 1.302 -8.353 4.497 -3.719 14.014
Employees - - 0 1 1 2 2 1 1 1
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 139.5%, from 53.852 euro in the year 2023, to 128.253 euro in 2024. The Net Profit increased by 14.014 euro, from 0 euro in 2023, to 14.014 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 Flower Srl - CUI 37418216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 6.409 10.506 11.053 32.572 27.890
Current Assets - - 5.474 10.036 5.437 21.978 21.821 24.172 42.927 17.228
Inventories - - 5.335 9.987 1.529 3.528 15.858 15.346 33.759 15.352
Receivables - - 0 0 0 252 3.866 1.006 4.698 538
Cash - - 139 49 3.909 18.199 2.098 7.820 4.469 1.338
Shareholders Funds - - -1.106 -2.992 2.888 2.833 -2.666 1.823 -1.981 12.044
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.580 13.028 2.550 25.554 34.994 33.402 77.480 33.073
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.228 euro in 2024 which includes Inventories of 15.352 euro, Receivables of 538 euro and cash availability of 1.338 euro.
The company's Equity was valued at 12.044 euro, while total Liabilities amounted to 33.073 euro. Equity increased by 14.014 euro, from -1.981 euro in 2023, to 12.044 in 2024.

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