Financial results - AUDIO TIBITRANS S.R.L.

Financial Summary - Audio Tibitrans S.r.l.
Unique identification code: 43442421
Registration number: J24/1532/2020
Nace: 4719
Sales - Ron
28.456
Net Profit - Ron
3.221
Employee
2
The most important financial indicators for the company Audio Tibitrans S.r.l. - Unique Identification Number 43442421: sales in 2023 was 28.456 euro, registering a net profit of 3.221 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Audio Tibitrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 4.066 22.876 28.456
Total Income - EUR - - - - - - 0 4.066 22.876 28.456
Total Expenses - EUR - - - - - - 2 3.901 15.438 24.993
Gross Profit/Loss - EUR - - - - - - -2 166 7.438 3.463
Net Profit/Loss - EUR - - - - - - -2 44 6.924 3.221
Employees - - - - - - 0 0 0 2
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 24.8%, from 22.876 euro in the year 2022, to 28.456 euro in 2023. The Net Profit decreased by -3.682 euro, from 6.924 euro in 2022, to 3.221 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 - Audio Tibitrans S.r.l. - CUI 43442421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 14 2.496 7.845 14.964
Inventories - - - - - - 0 2.496 5.060 325
Receivables - - - - - - 0 0 2.634 3.275
Cash - - - - - - 14 0 150 11.364
Shareholders Funds - - - - - - 39 82 7.007 10.207
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 2.414 838 4.757
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.964 euro in 2023 which includes Inventories of 325 euro, Receivables of 3.275 euro and cash availability of 11.364 euro.
The company's Equity was valued at 10.207 euro, while total Liabilities amounted to 4.757 euro. Equity increased by 3.221 euro, from 7.007 euro in 2022, to 10.207 in 2023.

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