The most important financial indicators for the company Radio Tibi S.r.l. - Unique Identification Number 18627321:
sales in 2023 was
2.147
euro, registering a net profit of
97
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.1%, from 2.050 euro in the year 2022, to 2.147 euro in 2023.
The Net Profit decreased by -341 euro, from 440 euro in 2022, to 97 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 -
Radio Tibi S.r.l. - CUI 18627321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.939
6.750
6.436
6.087
5.740
5.397
5.068
4.734
4.526
4.290
Current Assets
811
826
481
458
103
16
7
70
227
115
Inventories
798
804
462
454
84
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
3
Cash
14
22
19
4
19
16
7
70
227
112
Shareholders Funds
1.931
2.140
2.276
2.581
2.860
3.436
3.540
4.154
4.607
4.360
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.819
5.436
4.642
3.964
2.983
1.977
1.535
650
146
45
Income in Advance
0
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
"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
115 euro in 2023 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
112 euro.
The company's Equity was valued at
4.360 euro, while total Liabilities amounted to
45 euro.
Equity decreased by -233 euro, from 4.607 euro in 2022, to 4.360 in 2023.
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Comments - Radio Tibi S.r.l.