The most important financial indicators for the company Led Ciclop Tibo S.r.l. - Unique Identification Number 43752589:
sales in 2023 was
153.188
euro, registering a net profit of
100.017
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
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 468.5%, from 27.027 euro in the year 2022, to 153.188 euro in 2023.
The Net Profit increased by 97.095 euro, from 2.931 euro in 2022, to 100.017 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 -
Led Ciclop Tibo S.r.l. - CUI 43752589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
14.896
Current Assets
-
-
-
-
-
-
-
12
7.245
118.463
Inventories
-
-
-
-
-
-
-
0
893
833
Receivables
-
-
-
-
-
-
-
5
3.028
88.821
Cash
-
-
-
-
-
-
-
6
3.324
28.809
Shareholders Funds
-
-
-
-
-
-
-
12
2.942
102.950
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
0
4.302
30.409
Income in Advance
-
-
-
-
-
-
-
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.463 euro in 2023 which includes Inventories of
833 euro, Receivables of
88.821 euro and cash availability of
28.809 euro.
The company's Equity was valued at
102.950 euro, while total Liabilities amounted to
30.409 euro.
Equity increased by 100.017 euro, from 2.942 euro in 2022, to 102.950 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Led Ciclop Tibo S.r.l.