Financial results - TIVON SRL

Financial Summary - Tivon Srl
Unique identification code: 12320831
Registration number: J05/793/1999
Nace: 7022
Sales - Ron
108.905
Net Profit - Ron
63.162
Employee
2
The most important financial indicators for the company Tivon Srl - Unique Identification Number 12320831: sales in 2023 was 108.905 euro, registering a net profit of 63.162 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tivon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.311 53.989 70.633 73.286 76.211 102.128 93.647 114.468 137.331 108.905
Total Income - EUR 46.400 54.032 71.174 79.289 76.187 102.167 108.375 158.221 169.867 108.906
Total Expenses - EUR 37.674 40.836 32.763 31.274 37.298 36.368 48.200 57.293 82.252 35.472
Gross Profit/Loss - EUR 8.726 13.196 38.411 48.015 38.889 65.800 60.176 100.928 87.616 73.435
Net Profit/Loss - EUR 7.130 10.658 32.208 40.159 38.127 64.778 59.121 99.378 86.253 63.162
Employees 2 3 2 2 3 2 2 2 3 2
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 -20.5%, from 137.331 euro in the year 2022, to 108.905 euro in 2023. The Net Profit decreased by -22.830 euro, from 86.253 euro in 2022, to 63.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tivon Srl - CUI 12320831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.767 91.960 87.040 134.369 323.151 330.645 422.385 413.084 68.693 65.891
Current Assets 26.911 3.085.434 3.557.385 3.461.035 3.189.682 3.123.916 2.987.757 222.383 87.617 48.560
Inventories 0 0 0 0 49 0 0 0 0 852
Receivables 8.190 3.060.842 3.532.574 3.440.864 3.180.607 3.101.237 2.931.973 147.966 73.854 17.389
Cash 18.720 24.592 24.811 20.171 9.026 22.679 55.783 74.417 13.762 30.320
Shareholders Funds 111.365 122.773 43.058 50.188 49.143 75.038 68.235 108.253 95.481 105.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.661 3.054.621 3.601.367 3.550.015 3.469.455 3.385.047 3.341.907 527.849 60.828 8.762
Income in Advance 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.560 euro in 2023 which includes Inventories of 852 euro, Receivables of 17.389 euro and cash availability of 30.320 euro.
The company's Equity was valued at 105.791 euro, while total Liabilities amounted to 8.762 euro. Equity increased by 10.599 euro, from 95.481 euro in 2022, to 105.791 in 2023.

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