Financial results - SAFIS TIBCOM SRL

Financial Summary - Safis Tibcom Srl
Unique identification code: 38215643
Registration number: J23/4673/2017
Nace: 4939
Sales - Ron
23.187
Net Profit - Ron
896
Employees
1
Open Account
Company Safis Tibcom Srl with Fiscal Code 38215643 recorded a turnover of 2023 of 23.187, with a net profit of 896 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safis Tibcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.276 9.619 18.870 23.318 -
Total Income - EUR - - - - - 1.276 9.619 18.870 23.318 -
Total Expenses - EUR - - - - - 1.099 9.181 18.281 22.190 -
Gross Profit/Loss - EUR - - - - - 178 438 589 1.128 -
Net Profit/Loss - EUR - - - - - 140 150 23 901 -
Employees - - - - - 0 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 increased by 23.9%, from 18.870 euro in the year 2022, to 23.318 euro in 2023. The Net Profit increased by 878 euro, from 23 euro in 2022, to 901 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 - Safis Tibcom Srl - CUI 38215643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 421 -
Current Assets - - - - - 285 2.366 1.186 22.161 -
Inventories - - - - - 99 0 0 116 -
Receivables - - - - - 0 -35 203 1.367 -
Cash - - - - - 186 2.401 982 20.678 -
Shareholders Funds - - - - - 136 283 307 1.417 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 231 2.262 1.058 21.344 -
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.161 euro in 2023 which includes Inventories of 116 euro, Receivables of 1.367 euro and cash availability of 20.678 euro.
The company's Equity was valued at 1.417 euro, while total Liabilities amounted to 21.344 euro. Equity increased by 1.111 euro, from 307 euro in 2022, to 1.417 in 2023.

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