2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 139.555 | 232.043 | 307.624 | 311.416 | 343.295 | 505.418 | 644.881 | 602.506 | 495.568 | 466.712 |
Total Income - EUR | 139.950 | 233.165 | 310.667 | 317.837 | 345.666 | 507.713 | 657.140 | 606.442 | 498.425 | 499.932 |
Total Expenses - EUR | 115.861 | 191.652 | 243.655 | 244.988 | 261.332 | 372.639 | 502.486 | 435.590 | 405.964 | 376.006 |
Gross Profit/Loss - EUR | 24.089 | 41.513 | 67.012 | 72.849 | 84.334 | 135.073 | 154.654 | 170.852 | 92.461 | 123.926 |
Net Profit/Loss - EUR | 20.196 | 35.438 | 57.051 | 69.390 | 80.877 | 130.565 | 149.383 | 165.994 | 88.443 | 119.907 |
Employees | 2 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Tibcar Invest Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 106.417 | 110.119 | 105.173 | 108.813 | 99.838 | 19.874 | 2.370 | 8.339 | 11.630 | 1.391 |
Current Assets | 30.556 | 46.799 | 92.284 | 86.130 | 93.023 | 157.843 | 184.257 | 258.560 | 134.514 | 133.597 |
Inventories | 492 | 956 | 445 | 773 | 1.390 | 714 | 2.010 | 19.606 | 1.111 | 4.739 |
Receivables | 18.440 | 32.940 | 32.026 | 34.101 | 30.833 | 105.131 | 125.800 | 115.680 | 130.634 | 92.665 |
Cash | 11.623 | 12.903 | 59.813 | 51.256 | 60.800 | 51.997 | 56.447 | 123.275 | 2.770 | 36.193 |
Shareholders Funds | 20.241 | 45.724 | 57.096 | 69.479 | 80.965 | 130.651 | 149.467 | 166.076 | 88.525 | 119.989 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 11.792 | 13.058 | 43.609 | 19.021 | 31.933 | 119.654 | 135.588 | 191.914 | 161.656 | 125.554 |
Income in Advance | 0 | 0 | 194 | 0 | 0 | 7.376 | 8.015 | 5.777 | 3.164 | 3.155 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.