2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.880 | 25.855 | 31.983 | 53.850 | 67.057 | 117.296 | 286.603 | 267.628 | 269.218 | 182.650 |
Total Income - EUR | 25.903 | 25.882 | 31.983 | 54.747 | 67.057 | 117.296 | 286.610 | 268.297 | 269.740 | 183.319 |
Total Expenses - EUR | 28.918 | 27.539 | 34.186 | 52.922 | 71.559 | 123.475 | 272.893 | 277.128 | 280.618 | 200.639 |
Gross Profit/Loss - EUR | -3.015 | -1.657 | -2.203 | 1.825 | -4.502 | -6.180 | 13.717 | -8.830 | -10.878 | -17.320 |
Net Profit/Loss - EUR | -3.792 | -2.434 | -2.842 | 1.278 | -5.172 | -7.353 | 11.484 | -11.142 | -13.318 | -19.161 |
Employees | 2 | 0 | 2 | 2 | 2 | 4 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Tibiir Impex 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 | 40.154 | 37.990 | 41.638 | 47.488 | 47.500 | 39.540 | 40.791 | 39.304 | 36.791 | 35.238 |
Current Assets | 17.573 | 17.197 | 24.898 | 34.308 | 51.800 | 64.964 | 36.420 | 30.359 | 34.432 | 27.684 |
Inventories | 7.538 | 10.626 | 16.531 | 27.160 | 38.360 | 48.525 | 24.998 | 21.335 | 20.062 | 12.473 |
Receivables | 5.849 | 5.843 | 6.639 | 6.467 | 6.871 | 7.735 | 9.219 | 7.070 | 10.860 | 11.211 |
Cash | 4.186 | 728 | 1.728 | 681 | 6.568 | 8.704 | 2.202 | 1.953 | 3.510 | 4.000 |
Shareholders Funds | -62.346 | -65.300 | -67.476 | -65.057 | -69.035 | -75.051 | -62.144 | -72.158 | -85.700 | -104.601 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 116.761 | 120.904 | 135.512 | 143.925 | 164.075 | 191.143 | 149.611 | 147.636 | 161.614 | 172.440 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4619 |
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