The most important financial indicators for the company Tib Corso Import Export Srl - Unique Identification Number 329462:
sales in 2023 was
8.406
euro, registering a net profit of
4.417
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 0.3%, from 8.405 euro in the year 2022, to 8.406 euro in 2023.
The Net Profit increased by 1.713 euro, from 2.712 euro in 2022, to 4.417 in the last year.
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 -
Tib Corso Import Export Srl - CUI 329462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.399
7.751
10.027
10.254
10.452
10.659
10.858
11.045
11.159
8.695
Current Assets
2.799
2.288
712
3.965
4.678
3.958
5.034
4.688
4.768
7.519
Inventories
0
0
0
33
32
31
31
0
0
0
Receivables
654
57
134
354
351
287
282
0
0
0
Cash
2.145
2.230
579
3.579
4.295
3.639
4.721
4.688
4.768
7.519
Shareholders Funds
9.437
12.484
11.117
14.320
15.136
14.059
14.939
14.017
11.564
13.242
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.059
985
1.141
816
735
730
717
698
955
1.087
Income in Advance
0
0
0
0
0
0
0
0
0
704
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.519 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.519 euro.
The company's Equity was valued at
13.242 euro, while total Liabilities amounted to
1.087 euro.
Equity increased by 1.713 euro, from 11.564 euro in 2022, to 13.242 in 2023.
The Debt Ratio was 7.2% in the year 2023.
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