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
56.501
Net Profit - Ron
4.412
Employee
1
The most important financial indicators for the company Tivoli Optik S.r.l. - Unique Identification Number 44796680: sales in 2023 was 56.501 euro, registering a net profit of 4.412 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tivoli Optik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 42.280 58.837 56.501
Total Income - EUR - - - - - - - 42.280 58.837 56.501
Total Expenses - EUR - - - - - - - 17.394 33.946 51.592
Gross Profit/Loss - EUR - - - - - - - 24.886 24.891 4.909
Net Profit/Loss - EUR - - - - - - - 24.815 24.302 4.412
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 58.837 euro in the year 2022, to 56.501 euro in 2023. The Net Profit decreased by -19.817 euro, from 24.302 euro in 2022, to 4.412 in the last year.

Check the financial reports for the company - Tivoli Optik S.r.l.

Rating financiar

Financial Rating -
Tivoli Optik S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tivoli Optik S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tivoli Optik S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tivoli Optik S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 32.778 40.499 21.583
Inventories - - - - - - - 4.770 7.772 2.131
Receivables - - - - - - - 0 23.288 195
Cash - - - - - - - 28.008 9.439 19.256
Shareholders Funds - - - - - - - 24.855 24.351 6.047
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.923 16.148 15.536
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.583 euro in 2023 which includes Inventories of 2.131 euro, Receivables of 195 euro and cash availability of 19.256 euro.
The company's Equity was valued at 6.047 euro, while total Liabilities amounted to 15.536 euro. Equity decreased by -18.230 euro, from 24.351 euro in 2022, to 6.047 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tivoli Optik S.r.l.

Comments - Tivoli Optik S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.