The most important financial indicators for the company Ltd Ţibuleac Company Srl - Unique Identification Number 35303457:
sales in 2023 was
-
euro, registering a net profit of
-6.564
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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.
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 -
Ltd Ţibuleac Company Srl - CUI 35303457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
37.232
62.949
65.196
47.569
31.972
22.226
17.813
13.370
Current Assets
-
1.936
15.670
20.509
42.554
13.663
8.876
5.992
6.054
6.154
Inventories
-
1.851
9.293
15.776
31.137
8.359
3.235
3.646
3.657
3.646
Receivables
-
0
359
4.559
10.401
5.268
1.994
2.208
2.384
2.458
Cash
-
85
6.019
174
1.017
36
3.647
139
12
50
Shareholders Funds
-
-603
-7.824
-26.540
-33.982
-98.858
-120.579
-137.561
-147.754
-153.870
Social Capital
-
45
45
44
43
84
83
81
81
81
Debts
-
2.538
60.726
109.999
141.916
160.292
161.427
165.780
171.752
173.526
Income in Advance
-
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.154 euro in 2023 which includes Inventories of
3.646 euro, Receivables of
2.458 euro and cash availability of
50 euro.
The company's Equity was valued at
-153.870 euro, while total Liabilities amounted to
173.526 euro.
Equity decreased by -6.564 euro, from -147.754 euro in 2022, to -153.870 in 2023.
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