Company La Tibicu S.r.l. with Fiscal Code 30791306
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Tibicu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.639
27.946
10.333
30.300
6.920
0
0
0
0
0
Total Income - EUR
6.639
27.946
10.333
30.300
6.920
0
0
0
0
0
Total Expenses - EUR
5.984
22.161
28.965
33.347
9.347
1.205
13
10
10
0
Gross Profit/Loss - EUR
655
5.785
-18.632
-3.047
-2.427
-1.205
-13
-10
-10
0
Net Profit/Loss - EUR
456
5.505
-18.736
-3.350
-2.496
-1.205
-13
-10
-10
0
Employees
4
5
6
7
1
1
0
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.
Check the financial reports for the company - La Tibicu S.r.l.
Financial Rating - LA TIBICU S.R.L.
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Financial Rating
Payment Limits - La Tibicu S.r.l.
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Prob. of insolvency - La Tibicu S.r.l.
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Insolvency Probability
Financial Reports - La Tibicu S.r.l.
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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 -
La Tibicu S.r.l. - CUI 30791306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.647
11.298
129
4.995
6.295
2.176
498
489
478
475
Inventories
1.861
0
0
0
0
0
0
0
0
0
Receivables
4.603
86
0
2.201
51
0
0
0
0
0
Cash
183
11.212
129
2.794
6.244
2.176
498
489
478
475
Shareholders Funds
437
5.559
-18.683
-21.690
-23.766
-24.521
-23.990
-24.075
-24.012
-23.878
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.210
5.739
18.812
26.686
30.061
26.697
24.488
24.564
24.490
24.353
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
"4690 - 4690"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
475 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
475 euro.
The company's Equity was valued at
-23.878 euro, while total Liabilities amounted to
24.353 euro.
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