Financial results - RADIO TIBI S.R.L.

Financial Summary - Radio Tibi S.r.l.
Unique identification code: 18627321
Registration number: J08/1022/2006
Nace: 9521
Sales - Ron
1.923
Net Profit - Ron
228
Employees
1
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Company Radio Tibi S.r.l. with Fiscal Code 18627321 recorded a turnover of 2024 of 1.923, with a net profit of 228 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.083 2.184 1.851 1.873 1.981 1.518 1.946 2.050 2.147 1.923
Total Income - EUR 2.083 2.184 1.851 2.259 1.981 1.518 1.946 2.050 2.147 1.923
Total Expenses - EUR 1.828 1.960 1.453 1.865 1.291 1.304 1.199 1.558 2.034 1.656
Gross Profit/Loss - EUR 255 224 399 394 691 214 747 492 113 267
Net Profit/Loss - EUR 192 158 343 326 632 169 693 440 97 228
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -9.9%, from 2.147 euro in the year 2023, to 1.923 euro in 2024. The Net Profit increased by 131 euro, from 97 euro in 2023, to 228 in the last year.
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 - Radio Tibi S.r.l. - CUI 18627321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.750 6.436 6.087 5.740 5.397 5.068 4.734 4.526 4.290 4.046
Current Assets 826 481 458 103 16 7 70 227 115 581
Inventories 804 462 454 84 0 0 0 0 0 226
Receivables 0 0 0 0 0 0 0 0 3 0
Cash 22 19 4 19 16 7 70 227 112 355
Shareholders Funds 2.140 2.276 2.581 2.860 3.436 3.540 4.154 4.607 4.360 4.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.436 4.642 3.964 2.983 1.977 1.535 650 146 45 63
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581 euro in 2024 which includes Inventories of 226 euro, Receivables of 0 euro and cash availability of 355 euro.
The company's Equity was valued at 4.564 euro, while total Liabilities amounted to 63 euro. Equity increased by 228 euro, from 4.360 euro in 2023, to 4.564 in 2024.

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