The most important financial indicators for the company Tibiram Company Srl - Unique Identification Number 22445999:
sales in 2023 was
38.971
euro, registering a net profit of
30.913
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
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 -
Tibiram Company Srl - CUI 22445999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
112.496
160.515
188.516
86.970
71.072
213
458
776
242
28.270
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
7.491
Cash
112.496
160.515
188.516
86.970
71.072
213
458
776
242
20.779
Shareholders Funds
112.309
160.515
47.041
28.649
25
-5.172
-10.808
-16.319
-17.630
13.337
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
187
0
141.475
58.321
71.047
5.386
11.266
17.095
17.872
14.933
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.270 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.491 euro and cash availability of
20.779 euro.
The company's Equity was valued at
13.337 euro, while total Liabilities amounted to
14.933 euro.
Equity increased by 30.913 euro, from -17.630 euro in 2022, to 13.337 in 2023.
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