The most important financial indicators for the company Club Tib Srl - Unique Identification Number 24441730:
sales in 2023 was
-
euro, registering a net profit of
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.
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 -
Club Tib Srl - CUI 24441730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.224
4.131
4.144
4.131
Current Assets
-
-
-
-
-
-
3.718
3.636
3.647
3.636
Inventories
-
-
-
-
-
-
2.144
2.097
2.103
2.097
Receivables
-
-
-
-
-
-
174
170
170
170
Cash
-
-
-
-
-
-
1.400
1.369
1.373
1.369
Shareholders Funds
-
-
-
-
-
-
1.076
1.052
1.056
1.052
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.867
6.714
6.735
6.715
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
"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
3.636 euro in 2023 which includes Inventories of
2.097 euro, Receivables of
170 euro and cash availability of
1.369 euro.
The company's Equity was valued at
1.052 euro, while total Liabilities amounted to
6.715 euro.
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Comments - Club Tib Srl