Company Tivoli Home Srl with Fiscal Code 34086694
recorded a turnover of 2024 of
460.039,
with a net profit of
-29.907
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tivoli Home Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.328
48.507
47.571
19.107
15.747
130.646
296.822
311.344
345.849
460.039
Total Income - EUR
20.328
48.936
47.571
19.107
15.768
130.646
296.839
311.344
345.849
460.170
Total Expenses - EUR
9.488
29.311
21.648
21.891
27.704
128.526
350.632
296.925
398.564
490.077
Gross Profit/Loss - EUR
10.839
19.625
25.922
-2.784
-11.936
2.120
-53.793
14.420
-52.715
-29.907
Net Profit/Loss - EUR
10.230
18.157
24.496
-3.357
-12.182
554
-56.715
11.284
-56.174
-29.907
Employees
0
0
0
0
1
1
1
2
2
2
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 33.8%, from 345.849 euro in the year 2023, to 460.039 euro in 2024.
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Financial Rating - TIVOLI HOME SRL
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Financial Reports - Tivoli Home Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tivoli Home Srl - CUI 34086694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
15.035
10.102
Current Assets
11.958
29.851
52.905
49.699
58.469
51.034
41.973
52.628
74.512
82.392
Inventories
2.654
15.743
25.528
36.779
44.525
13.884
4.170
29.999
24.451
18.539
Receivables
2.241
0
42
11.133
12.442
20.048
26.830
8.130
37.842
33.421
Cash
7.063
14.107
27.336
1.788
1.502
17.103
10.973
14.499
12.220
30.433
Shareholders Funds
10.275
28.327
52.343
48.026
34.914
34.806
-22.681
-11.467
-67.606
-97.134
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.683
1.524
563
1.674
23.555
16.228
64.653
64.095
157.153
189.628
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.392 euro in 2024 which includes Inventories of
18.539 euro, Receivables of
33.421 euro and cash availability of
30.433 euro.
The company's Equity was valued at
-97.134 euro, while total Liabilities amounted to
189.628 euro.
Equity decreased by -29.907 euro, from -67.606 euro in 2023, to -97.134 in 2024.
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