The most important financial indicators for the company Felix Tibi Srl - Unique Identification Number 1533770:
sales in 2023 was
4.054
euro, registering a net profit of
395
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -33.6%, from 6.121 euro in the year 2022, to 4.054 euro in 2023.
The Net Profit increased by 395 euro, from 0 euro in 2022, to 395 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
669
0
0
0
1.187
890
605
328
0
0
Current Assets
27.716
23.503
31.640
26.509
18.987
22.596
16.961
14.095
11.872
10.383
Inventories
22.124
20.086
29.886
19.017
14.636
17.109
11.597
9.793
8.036
6.388
Receivables
4.381
1.010
713
81
34
197
0
0
14
0
Cash
1.211
2.407
1.042
7.411
4.317
5.291
5.364
4.302
3.823
3.995
Shareholders Funds
2.960
8.802
10.936
13.301
13.295
13.157
12.593
11.959
11.439
9.615
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
25.424
14.701
20.705
13.208
6.880
10.330
4.973
2.464
795
912
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
"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
10.383 euro in 2023 which includes Inventories of
6.388 euro, Receivables of
0 euro and cash availability of
3.995 euro.
The company's Equity was valued at
9.615 euro, while total Liabilities amounted to
912 euro.
Equity decreased by -1.789 euro, from 11.439 euro in 2022, to 9.615 in 2023.
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