Financial results - COSTI TIBĂ SRL

Financial Summary - Costi Tibă Srl
Unique identification code: 35354892
Registration number: J2015000499510
Nace: 4712
Sales - Ron
13.036
Net Profit - Ron
-14.557
Employees
1
Open Account
Company Costi Tibă Srl with Fiscal Code 35354892 recorded a turnover of 2024 of 13.036, with a net profit of -14.557 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi Tibă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.070 22.820 25.231 22.117 18.206 23.114 29.631 43.723 13.036
Total Income - EUR 0 35.070 22.820 25.231 22.117 18.206 28.531 29.631 43.723 13.036
Total Expenses - EUR 44 25.110 15.857 17.582 18.660 18.771 23.704 22.982 25.201 27.482
Gross Profit/Loss - EUR -44 9.960 6.962 7.649 3.456 -565 4.827 6.649 18.522 -14.446
Net Profit/Loss - EUR -44 9.617 6.734 7.397 3.235 -765 4.548 6.363 18.137 -14.557
Employees 0 3 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -70.0%, from 43.723 euro in the year 2023, to 13.036 euro in 2024. The Net Profit decreased by -18.036 euro, from 18.137 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Costi Tibă Srl - CUI 35354892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 0 0 4.884 0 0 0 10.952
Current Assets 41 14.591 11.769 14.210 11.838 3.650 10.790 12.580 24.992 790
Inventories 0 0 0 0 0 0 0 335 334 0
Receivables 0 66 2 2 2 1.444 445 6.445 5.069 2
Cash 41 14.525 11.766 14.208 11.835 2.206 10.345 5.800 19.589 788
Shareholders Funds 1 9.619 6.778 9.322 6.965 2.450 4.588 6.412 18.549 3.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137 4.972 4.991 4.930 4.893 6.309 6.202 6.168 6.443 7.885
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 788 euro.
The company's Equity was valued at 3.888 euro, while total Liabilities amounted to 7.885 euro. Equity decreased by -14.557 euro, from 18.549 euro in 2023, to 3.888 in 2024.

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