Financial results - SWEETS BY TIBI SRL

Financial Summary - Sweets By Tibi Srl
Unique identification code: 28230603
Registration number: J40/3425/2011
Nace: 4617
Sales - Ron
237.856
Net Profit - Ron
424
Employees
9
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Company Sweets By Tibi Srl with Fiscal Code 28230603 recorded a turnover of 2024 of 237.856, with a net profit of 424 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweets By Tibi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.964 39.316 34.043 96.473 120.517 121.767 174.262 208.580 234.065 237.856
Total Income - EUR 38.964 39.316 34.043 97.181 121.457 121.916 175.164 209.578 236.467 238.464
Total Expenses - EUR 35.944 39.953 25.074 58.042 96.940 97.832 137.450 179.070 226.214 232.724
Gross Profit/Loss - EUR 3.020 -637 8.969 39.140 24.517 24.085 37.714 30.508 10.254 5.740
Net Profit/Loss - EUR 1.851 -1.623 8.629 38.174 23.304 22.885 36.170 28.517 8.242 424
Employees 0 2 2 4 8 8 9 9 11 9
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 2.2%, from 234.065 euro in the year 2023, to 237.856 euro in 2024. The Net Profit decreased by -7.773 euro, from 8.242 euro in 2023, to 424 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 - Sweets By Tibi Srl - CUI 28230603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 361 310 1.074 15.066 14.984 13.379 11.474 9.044 8.042
Current Assets 16.750 15.546 20.699 59.871 70.833 47.840 77.286 74.270 70.650 73.498
Inventories 5.916 1.126 2.009 4.468 7.309 9.934 18.083 14.509 12.724 9.056
Receivables 3.094 3.135 6.589 13.109 15.773 22.730 27.401 38.433 37.809 37.467
Cash 7.740 11.285 12.101 42.294 47.751 15.176 31.803 21.327 20.117 26.974
Shareholders Funds 6.732 5.040 13.584 51.508 67.160 40.898 76.161 64.360 57.025 57.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.428 10.866 7.425 9.437 18.844 21.926 14.793 21.715 23.211 24.410
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 "4617 - 4617"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.498 euro in 2024 which includes Inventories of 9.056 euro, Receivables of 37.467 euro and cash availability of 26.974 euro.
The company's Equity was valued at 57.130 euro, while total Liabilities amounted to 24.410 euro. Equity increased by 424 euro, from 57.025 euro in 2023, to 57.130 in 2024.

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