The most important financial indicators for the company Tib 90 Com Srl - Unique Identification Number 10269821:
sales in 2023 was
46.236
euro, registering a net profit of
11.608
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru extractia mineralelor having the NACE code 990.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.8%, from 44.264 euro in the year 2022, to 46.236 euro in 2023.
The Net Profit increased by 11.608 euro, from 0 euro in 2022, to 11.608 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 -
Tib 90 Com Srl - CUI 10269821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.975
9.050
8.958
16.279
15.345
24.416
30.591
24.412
15.302
12.020
Current Assets
51.502
41.388
49.996
98.198
133.836
186.454
281.149
201.024
152.054
174.285
Inventories
2.437
10.165
16.901
53.869
71.456
103.611
114.954
104.420
83.832
95.267
Receivables
47.532
30.072
31.371
40.083
60.974
82.821
86.918
54.676
68.803
73.533
Cash
1.533
1.152
1.723
4.246
1.406
22
79.277
41.927
-581
5.486
Shareholders Funds
17.245
-18.869
-15.785
-5.896
15.763
81.325
166.087
120.173
50.409
61.864
Social Capital
45
45
6.725
6.611
6.490
6.364
6.243
6.105
6.124
6.105
Debts
43.231
69.307
77.324
120.373
133.417
129.544
145.654
105.263
116.947
124.440
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
"990 - 990"
CAEN Financial Year
990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.285 euro in 2023 which includes Inventories of
95.267 euro, Receivables of
73.533 euro and cash availability of
5.486 euro.
The company's Equity was valued at
61.864 euro, while total Liabilities amounted to
124.440 euro.
Equity increased by 11.608 euro, from 50.409 euro in 2022, to 61.864 in 2023.
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