Financial results - TIWALA PLUS SRL

Financial Summary - Tiwala Plus Srl
Unique identification code: 36779123
Registration number: J05/2107/2016
Nace: 6622
Sales - Ron
1.300
Net Profit - Ron
-86
Employee
The most important financial indicators for the company Tiwala Plus Srl - Unique Identification Number 36779123: sales in 2023 was 1.300 euro, registering a net profit of -86 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiwala Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 504 23.596 24.582 22.367 16.350 2.291 1.300
Total Income - EUR - - - 504 23.596 24.582 22.367 18.291 2.291 1.300
Total Expenses - EUR - - - 320 22.339 23.333 22.145 16.073 1.592 1.343
Gross Profit/Loss - EUR - - - 184 1.257 1.249 222 2.219 699 -43
Net Profit/Loss - EUR - - - 168 549 511 -401 1.738 631 -86
Employees - - - 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. 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 -43.1%, from 2.291 euro in the year 2022, to 1.300 euro in 2023. The Net Profit decreased by -630 euro, from 631 euro in 2022, to 0 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 - Tiwala Plus Srl - CUI 36779123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 225 221 216 1.169 1.143 824 822
Current Assets - - - 222 1.728 1.179 1.750 1.548 2.353 2.148
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 29
Cash - - - 222 1.728 1.179 1.750 1.548 2.353 2.119
Shareholders Funds - - - 96 643 1.142 719 2.442 3.081 2.970
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 352 1.306 254 199 233 81 0
Income in Advance - - - 0 0 0 2.001 16 16 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 "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 2.148 euro in 2023 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 2.119 euro.
The company's Equity was valued at 2.970 euro, while total Liabilities amounted to 0 euro. Equity decreased by -102 euro, from 3.081 euro in 2022, to 2.970 in 2023.

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