Financial results - TIWALA PLUS SRL

Financial Summary - Tiwala Plus Srl
Unique identification code: 36779123
Registration number: J2016002107058
Nace: 6622
Sales - Ron
1.092
Net Profit - Ron
-988
Employees
Open Account
Company Tiwala Plus Srl with Fiscal Code 36779123 recorded a turnover of 2024 of 1.092, with a net profit of -988 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiwala Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 504 23.596 24.582 22.367 16.350 2.291 1.300 1.092
Total Income - EUR - - 504 23.596 24.582 22.367 18.291 2.291 1.300 1.092
Total Expenses - EUR - - 320 22.339 23.333 22.145 16.073 1.592 1.343 2.080
Gross Profit/Loss - EUR - - 184 1.257 1.249 222 2.219 699 -43 -988
Net Profit/Loss - EUR - - 168 549 511 -401 1.738 631 -86 -988
Employees - - 0 0 0 0 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 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 decreased by -15.5%, from 1.300 euro in the year 2023, to 1.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tiwala Plus Srl - CUI 36779123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 225 221 216 1.169 1.143 824 822 817
Current Assets - - 222 1.728 1.179 1.750 1.548 2.353 2.148 1.774
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 29 29
Cash - - 222 1.728 1.179 1.750 1.548 2.353 2.119 1.745
Shareholders Funds - - 96 643 1.142 719 2.442 3.081 2.970 1.965
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 352 1.306 254 199 233 81 0 626
Income in Advance - - 0 0 0 2.001 16 16 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 1.745 euro.
The company's Equity was valued at 1.965 euro, while total Liabilities amounted to 626 euro. Equity decreased by -988 euro, from 2.970 euro in 2023, to 1.965 in 2024.

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