Financial results - FELIX TIBI SRL

Financial Summary - Felix Tibi Srl
Unique identification code: 1533770
Registration number: J28/46/1992
Nace: 4621
Sales - Ron
2.805
Net Profit - Ron
30
Employees
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Company Felix Tibi Srl with Fiscal Code 1533770 recorded a turnover of 2024 of 2.805, with a net profit of 30 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix Tibi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.469 49.935 41.989 24.310 23.604 15.038 10.577 6.121 4.054 2.805
Total Income - EUR 66.469 49.935 42.350 24.310 23.604 15.038 10.577 6.750 4.378 2.805
Total Expenses - EUR 59.585 46.481 38.304 23.344 22.776 14.901 10.747 7.105 3.883 2.762
Gross Profit/Loss - EUR 6.884 3.453 4.047 967 828 136 -170 -355 494 43
Net Profit/Loss - EUR 5.772 2.223 2.551 237 120 -315 -355 -558 395 30
Employees 1 1 1 1 1 1 1 0 0 0
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 -30.4%, from 4.054 euro in the year 2023, to 2.805 euro in 2024. The Net Profit decreased by -363 euro, from 395 euro in 2023, to 30 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 - Felix Tibi Srl - CUI 1533770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.187 890 605 328 0 0 0
Current Assets 23.503 31.640 26.509 18.987 22.596 16.961 14.095 11.872 10.383 8.332
Inventories 20.086 29.886 19.017 14.636 17.109 11.597 9.793 8.036 6.388 4.355
Receivables 1.010 713 81 34 197 0 0 14 0 0
Cash 2.407 1.042 7.411 4.317 5.291 5.364 4.302 3.823 3.995 3.977
Shareholders Funds 8.802 10.936 13.301 13.295 13.157 12.593 11.959 11.439 9.615 7.581
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.701 20.705 13.208 6.880 10.330 4.973 2.464 795 912 751
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.332 euro in 2024 which includes Inventories of 4.355 euro, Receivables of 0 euro and cash availability of 3.977 euro.
The company's Equity was valued at 7.581 euro, while total Liabilities amounted to 751 euro. Equity decreased by -1.981 euro, from 9.615 euro in 2023, to 7.581 in 2024.

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