Financial results - TIVOLI OPTIK S.R.L.

Financial Summary - Tivoli Optik S.r.l.
Unique identification code: 44796680
Registration number: J22/2846/2021
Nace: 4778
Sales - Ron
58.244
Net Profit - Ron
11.642
Employees
Open Account
Company Tivoli Optik S.r.l. with Fiscal Code 44796680 recorded a turnover of 2024 of 58.244, with a net profit of 11.642 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.280 58.837 56.501 58.244
Total Income - EUR - - - - - - 42.280 58.837 56.501 58.244
Total Expenses - EUR - - - - - - 17.394 33.946 51.592 44.839
Gross Profit/Loss - EUR - - - - - - 24.886 24.891 4.909 13.405
Net Profit/Loss - EUR - - - - - - 24.815 24.302 4.412 11.642
Employees - - - - - - 1 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 increased by 3.7%, from 56.501 euro in the year 2023, to 58.244 euro in 2024. The Net Profit increased by 7.255 euro, from 4.412 euro in 2023, to 11.642 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 Optik S.r.l. - CUI 44796680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 32.778 40.499 21.583 17.115
Inventories - - - - - - 4.770 7.772 2.131 6.068
Receivables - - - - - - 0 23.288 195 10.434
Cash - - - - - - 28.008 9.439 19.256 613
Shareholders Funds - - - - - - 24.855 24.351 6.047 11.690
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.923 16.148 15.536 5.424
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.115 euro in 2024 which includes Inventories of 6.068 euro, Receivables of 10.434 euro and cash availability of 613 euro.
The company's Equity was valued at 11.690 euro, while total Liabilities amounted to 5.424 euro. Equity increased by 5.677 euro, from 6.047 euro in 2023, to 11.690 in 2024.

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