Financial results - MARKET TIBI DENI S.R.L.

Financial Summary - Market Tibi Deni S.r.l.
Unique identification code: 47590560
Registration number: J10/123/2023
Nace: 4781
Sales - Ron
592.950
Net Profit - Ron
-27.199
Employees
4
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Company Market Tibi Deni S.r.l. with Fiscal Code 47590560 recorded a turnover of 2024 of 592.950, with a net profit of -27.199 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Market Tibi Deni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 334.270 592.950
Total Income - EUR - - - - - - - - 334.304 592.950
Total Expenses - EUR - - - - - - - - 363.249 620.150
Gross Profit/Loss - EUR - - - - - - - - -28.944 -27.199
Net Profit/Loss - EUR - - - - - - - - -28.944 -27.199
Employees - - - - - - - - 3 4
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. In the last year of activity, the sales increased by 78.4%, from 334.270 euro in the year 2023, to 592.950 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Market Tibi Deni S.r.l. - CUI 47590560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.369 11.914
Current Assets - - - - - - - - 53.459 60.225
Inventories - - - - - - - - 35.509 45.955
Receivables - - - - - - - - 7.113 7.457
Cash - - - - - - - - 10.837 6.813
Shareholders Funds - - - - - - - - -28.904 -55.941
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 88.732 128.080
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.225 euro in 2024 which includes Inventories of 45.955 euro, Receivables of 7.457 euro and cash availability of 6.813 euro.
The company's Equity was valued at -55.941 euro, while total Liabilities amounted to 128.080 euro. Equity decreased by -27.199 euro, from -28.904 euro in 2023, to -55.941 in 2024.

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