Financial results - TIB 94 SERVCOM S.R.L.

Financial Summary - Tib 94 Servcom S.r.l.
Unique identification code: 5462590
Registration number: J40/5440/1994
Nace: 4751
Sales - Ron
10.381
Net Profit - Ron
-8.709
Employee
1
The most important financial indicators for the company Tib 94 Servcom S.r.l. - Unique Identification Number 5462590: sales in 2021 was 10.381 euro, registering a net profit of -8.709 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tib 94 Servcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.229 30.753 31.612 39.353 24.534 24.479 17.694 10.381 - -
Total Income - EUR 40.229 30.753 31.612 39.353 24.569 24.479 17.694 10.381 - -
Total Expenses - EUR 41.639 36.638 42.063 47.115 39.453 39.847 28.158 18.909 - -
Gross Profit/Loss - EUR -1.410 -5.885 -10.450 -7.762 -14.884 -15.368 -10.464 -8.528 - -
Net Profit/Loss - EUR -2.618 -6.807 -10.923 -8.156 -15.130 -15.611 -10.641 -8.708 - -
Employees 4 3 2 3 2 2 2 1 - -
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 decreased by -40.0%, from 17.694 euro in the year 2020, to 10.381 euro in 2021.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tib 94 Servcom S.r.l. - CUI 5462590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182 163 141 119 97 76 55 0 - -
Current Assets 15.602 16.812 16.263 4.991 6.043 7.240 7.212 3.861 - -
Inventories 10.028 15.211 15.211 4.267 5.483 6.808 6.381 3.836 - -
Receivables 1.784 1.436 894 486 480 225 353 29 - -
Cash 3.790 165 157 238 80 207 478 -4 - -
Shareholders Funds -39.958 -47.099 -57.541 -64.723 -78.666 -92.753 -101.636 -108.090 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 55.742 64.074 73.945 69.832 84.805 100.069 108.903 111.951 - -
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.861 euro in 2021 which includes Inventories of 3.836 euro, Receivables of 29 euro and cash availability of -4 euro.
The company's Equity was valued at -108.090 euro, while total Liabilities amounted to 111.951 euro. Equity decreased by -8.708 euro, from -101.636 euro in 2020, to -108.090 in 2021.

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