Company Tivoli Grup Srl with Fiscal Code 18030039
recorded a turnover of 2024 of
- ,
with a net profit of
-3.302
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
5.923
4.478
5.463
1.849
4.064
2.873
2.412
3.431
2.975
379
Total Expenses - EUR
5.196
4.832
4.435
2.522
1.815
1.272
1.156
4.199
3.033
3.681
Gross Profit/Loss - EUR
727
-353
1.028
-674
2.250
1.602
1.257
-768
-58
-3.302
Net Profit/Loss - EUR
691
-367
931
-677
2.159
1.602
1.257
-768
-58
-3.302
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.
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Financial Rating - TIVOLI GRUP SRL
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Financial Rating
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Prob. of insolvency - Tivoli Grup Srl
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Insolvency Probability
Financial Reports - Tivoli Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tivoli Grup Srl - CUI 18030039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2
2
2
2
2
2
2
2
2
Current Assets
139.177
137.657
136.249
133.797
134.282
134.152
133.240
133.778
134.088
130.784
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
136.732
135.343
135.233
132.876
133.436
133.346
132.452
132.987
133.305
130.005
Cash
2.445
2.314
1.015
921
846
806
788
791
783
779
Shareholders Funds
67.140
66.088
65.901
64.014
64.933
65.304
65.113
64.546
64.293
60.631
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.037
71.571
70.350
69.785
69.351
68.850
68.129
69.233
69.797
70.155
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
130.784 euro in 2024 which includes Inventories of
0 euro, Receivables of
130.005 euro and cash availability of
779 euro.
The company's Equity was valued at
60.631 euro, while total Liabilities amounted to
70.155 euro.
Equity decreased by -3.302 euro, from 64.293 euro in 2023, to 60.631 in 2024.
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