Company Ţivrea E. Gheorghe S.r.l. with Fiscal Code 42145937
recorded a turnover of 2024 of
37.191,
with a net profit of
14.138
and having an average number of employees of
1.
The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ţivrea E. Gheorghe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
18.769
23.160
25.129
21.265
37.191
Total Income - EUR
-
-
-
-
-
18.769
26.344
25.129
21.265
37.191
Total Expenses - EUR
-
-
-
-
-
5.684
16.534
14.527
13.959
22.681
Gross Profit/Loss - EUR
-
-
-
-
-
13.085
9.810
10.602
7.306
14.510
Net Profit/Loss - EUR
-
-
-
-
-
12.522
9.547
10.166
7.094
14.138
Employees
-
-
-
-
-
0
2
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 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 75.9%, from 21.265 euro in the year 2023, to 37.191 euro in 2024.
The Net Profit increased by 7.084 euro, from 7.094 euro in 2023, to 14.138 in the last year.
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Financial Rating - ŢIVREA E. GHEORGHE S.R.L.
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Insolvency Probability
Financial Reports - Ţivrea E. Gheorghe S.r.l.
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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 -
Ţivrea E. Gheorghe S.r.l. - CUI 42145937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
13.718
22.405
28.462
16.839
18.165
Inventories
-
-
-
-
-
0
0
58
411
408
Receivables
-
-
-
-
-
12
55
4.110
7.170
8.357
Cash
-
-
-
-
-
13.706
22.349
24.294
9.258
9.399
Shareholders Funds
-
-
-
-
-
12.564
21.832
10.368
15.409
15.388
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.154
573
18.093
1.430
2.776
Income in Advance
-
-
-
-
-
0
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.165 euro in 2024 which includes Inventories of
408 euro, Receivables of
8.357 euro and cash availability of
9.399 euro.
The company's Equity was valued at
15.388 euro, while total Liabilities amounted to
2.776 euro.
Equity increased by 66 euro, from 15.409 euro in 2023, to 15.388 in 2024.
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