Company Tivoli Luna Solutions S.r.l. with Fiscal Code 34446165
recorded a turnover of 2024 of
6.614,
with a net profit of
-11.492
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tivoli Luna Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.297
25.708
28.026
52.528
43.376
49.845
15.015
45.892
6.614
Total Income - EUR
108.711
22.310
36.347
25.797
38.854
41.203
38.657
35.211
29.069
6.614
Total Expenses - EUR
81.749
21.911
35.192
25.079
34.471
66.704
35.927
34.218
20.895
18.106
Gross Profit/Loss - EUR
26.962
398
1.155
717
4.383
-25.501
2.729
994
8.175
-11.492
Net Profit/Loss - EUR
26.962
361
919
437
3.858
-25.948
2.240
855
7.435
-11.492
Employees
3
2
2
2
2
2
2
1
1
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.
In the last year of activity, the sales decreased by -85.5%, from 45.892 euro in the year 2023, to 6.614 euro in 2024.
The Net Profit decreased by -7.393 euro, from 7.435 euro in 2023, to 0 in the last year.
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Financial Rating - TIVOLI LUNA SOLUTIONS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Tivoli Luna Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tivoli Luna Solutions S.r.l. - CUI 34446165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.643
14.093
13.293
11.128
9.029
8.396
5.048
3.252
2.223
1.869
Current Assets
30.318
40.409
47.907
26.713
27.731
4.625
29.711
44.567
35.363
23.675
Inventories
28.261
36.764
36.839
26.243
0
0
0
18.687
1.372
1.364
Receivables
0
2.556
4.050
2.959
3.135
0
7.031
7.154
7.198
7.076
Cash
2.058
1.090
7.018
-2.490
24.596
4.625
22.679
18.727
26.792
15.235
Shareholders Funds
27.007
17.318
17.449
19.769
23.244
-3.145
27.559
28.529
35.878
24.185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.955
37.185
26.700
18.072
5.348
8.613
2.976
19.289
1.707
1.358
Income in Advance
0
17.343
17.050
0
8.169
7.552
4.223
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
"7022 - 7022"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.675 euro in 2024 which includes Inventories of
1.364 euro, Receivables of
7.076 euro and cash availability of
15.235 euro.
The company's Equity was valued at
24.185 euro, while total Liabilities amounted to
1.358 euro.
Equity decreased by -11.492 euro, from 35.878 euro in 2023, to 24.185 in 2024.
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