Financial results - TIVOPRESTIGE S.R.L.

Financial Summary - Tivoprestige S.r.l.
Unique identification code: 5675122
Registration number: J35/1487/1994
Nace: 1071
Sales - Ron
67.447
Net Profit - Ron
835
Employee
3
The most important financial indicators for the company Tivoprestige S.r.l. - Unique Identification Number 5675122: sales in 2023 was 67.447 euro, registering a net profit of 835 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.191 51.637 51.345 57.943 60.190 58.740 47.872 52.088 64.103 67.447
Total Income - EUR 35.505 51.637 51.345 58.024 60.194 58.807 47.879 52.814 64.103 71.017
Total Expenses - EUR 45.082 46.518 55.709 50.241 59.567 54.601 51.136 49.518 63.077 69.508
Gross Profit/Loss - EUR -9.577 5.119 -4.364 7.783 627 4.207 -3.257 3.296 1.026 1.510
Net Profit/Loss - EUR -10.642 3.570 -4.878 7.202 25 3.619 -3.703 2.769 383 835
Employees 6 6 6 3 5 4 3 3 3 3
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 increased by 5.5%, from 64.103 euro in the year 2022, to 67.447 euro in 2023. The Net Profit increased by 453 euro, from 383 euro in 2022, to 835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tivoprestige S.r.l. - CUI 5675122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.139 1.148 1.137 2.688 2.902 2.408 1.258 836 693 585
Current Assets 13.124 14.202 13.829 16.977 14.752 12.902 3.672 4.368 14.500 10.277
Inventories 7.207 9.718 9.774 10.358 10.225 8.566 1.980 1.710 9.915 2.725
Receivables 4.649 3.604 3.753 3.993 3.853 3.778 1.308 2.405 2.162 3.249
Cash 1.268 880 303 2.626 674 557 385 253 2.422 4.303
Shareholders Funds -73.869 -70.916 -75.070 -66.597 -65.350 -60.466 -70.028 -65.706 -65.526 -64.492
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.132 86.266 90.036 86.263 83.004 75.775 74.985 70.915 80.729 75.355
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.277 euro in 2023 which includes Inventories of 2.725 euro, Receivables of 3.249 euro and cash availability of 4.303 euro.
The company's Equity was valued at -64.492 euro, while total Liabilities amounted to 75.355 euro. Equity increased by 835 euro, from -65.526 euro in 2022, to -64.492 in 2023.

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