Financial results - TIVORNYA S.R.L.

Financial Summary - Tivornya S.r.l.
Unique identification code: 42280712
Registration number: J19/90/2020
Nace: 9001
Sales - Ron
36.774
Net Profit - Ron
1.408
Employee
The most important financial indicators for the company Tivornya S.r.l. - Unique Identification Number 42280712: sales in 2023 was 36.774 euro, registering a net profit of 1.408 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.723 22.609 35.804 36.774
Total Income - EUR - - - - - - 5.723 22.609 35.827 36.774
Total Expenses - EUR - - - - - - 1.458 9.950 25.799 35.007
Gross Profit/Loss - EUR - - - - - - 4.265 12.658 10.028 1.768
Net Profit/Loss - EUR - - - - - - 4.098 11.994 9.169 1.408
Employees - - - - - - 0 0 0 0
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 3.0%, from 35.804 euro in the year 2022, to 36.774 euro in 2023. The Net Profit decreased by -7.734 euro, from 9.169 euro in 2022, to 1.408 in the last year.

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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 - Tivornya S.r.l. - CUI 42280712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 10.820 9.924 8.699
Current Assets - - - - - - 4.306 7.392 6.132 8.923
Inventories - - - - - - 0 0 0 1.117
Receivables - - - - - - 0 0 0 2.345
Cash - - - - - - 4.306 7.392 6.132 5.461
Shareholders Funds - - - - - - 4.139 12.042 15.926 17.285
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 167 6.170 130 337
Income in Advance - - - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.923 euro in 2023 which includes Inventories of 1.117 euro, Receivables of 2.345 euro and cash availability of 5.461 euro.
The company's Equity was valued at 17.285 euro, while total Liabilities amounted to 337 euro. Equity increased by 1.408 euro, from 15.926 euro in 2022, to 17.285 in 2023.

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