Financial results - IBY & TIMI DESIGN SRL

Financial Summary - Iby & Timi Design Srl
Unique identification code: 31838989
Registration number: J26/626/2013
Nace: 4771
Sales - Ron
21.357
Net Profit - Ron
-4.432
Employee
2
The most important financial indicators for the company Iby & Timi Design Srl - Unique Identification Number 31838989: sales in 2023 was 21.357 euro, registering a net profit of -4.432 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iby & Timi Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.328 23.522 36.286 46.388 53.164 33.141 12.512 21.825 21.088 21.357
Total Income - EUR 10.328 23.522 36.286 46.388 53.164 33.141 12.512 22.312 21.088 21.357
Total Expenses - EUR 10.261 21.004 28.676 32.113 32.414 23.491 10.674 27.526 21.431 25.580
Gross Profit/Loss - EUR 67 2.518 7.610 14.275 20.751 9.651 1.838 -5.214 -343 -4.223
Net Profit/Loss - EUR -243 1.812 7.247 13.811 20.219 9.319 1.663 -5.772 -550 -4.432
Employees 1 2 2 2 1 1 1 1 2 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 1.6%, from 21.088 euro in the year 2022, to 21.357 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iby & Timi Design Srl - CUI 31838989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.763 23.188 29.831 33.946 40.447 44.531 32.859 24.362 17.999 12.431
Inventories 13.490 22.960 29.597 29.665 28.100 26.739 25.056 11.083 11.059 10.314
Receivables 0 0 0 0 0 31 0 0 0 0
Cash 273 228 234 4.282 12.346 17.762 7.802 13.279 6.940 2.117
Shareholders Funds -79 1.733 8.962 22.621 38.127 41.440 29.913 23.478 17.025 8.805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.842 21.455 20.869 11.325 2.320 3.091 2.945 884 975 3.626
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.431 euro in 2023 which includes Inventories of 10.314 euro, Receivables of 0 euro and cash availability of 2.117 euro.
The company's Equity was valued at 8.805 euro, while total Liabilities amounted to 3.626 euro. Equity decreased by -8.168 euro, from 17.025 euro in 2022, to 8.805 in 2023.

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