Financial results - TIB-A-LEV. S.R.L.

Financial Summary - Tib-A-Lev. S.r.l.
Unique identification code: 38656070
Registration number: J14/3/2018
Nace: 7490
Sales - Ron
172.853
Net Profit - Ron
33.283
Employees
5
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Company Tib-A-Lev. S.r.l. with Fiscal Code 38656070 recorded a turnover of 2024 of 172.853, with a net profit of 33.283 and having an average number of employees of 5. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tib-A-Lev. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.056 96.630 111.273 118.870 200.746 181.791 172.853
Total Income - EUR - - - 77.069 96.654 111.316 118.921 200.799 181.882 172.894
Total Expenses - EUR - - - 46.983 59.361 82.561 82.935 104.511 142.598 135.228
Gross Profit/Loss - EUR - - - 30.085 37.293 28.755 35.986 96.288 39.284 37.666
Net Profit/Loss - EUR - - - 29.314 36.326 27.716 34.984 94.321 37.764 33.283
Employees - - - 2 3 3 3 4 4 5
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 decreased by -4.4%, from 181.791 euro in the year 2023, to 172.853 euro in 2024. The Net Profit decreased by -4.270 euro, from 37.764 euro in 2023, to 33.283 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 - Tib-A-Lev. S.r.l. - CUI 38656070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 16.514 12.949 8.461 3.919 960
Current Assets - - - 29.801 66.190 90.550 135.638 116.436 68.945 57.058
Inventories - - - 0 354 2.324 0 25 386 1.127
Receivables - - - 0 453 1.540 3.324 58.671 47.473 25.763
Cash - - - 29.801 65.384 86.687 132.314 57.740 21.086 30.168
Shareholders Funds - - - 29.357 65.115 91.596 108.272 94.369 37.813 33.332
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 444 1.076 15.468 40.316 30.527 35.051 24.686
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.058 euro in 2024 which includes Inventories of 1.127 euro, Receivables of 25.763 euro and cash availability of 30.168 euro.
The company's Equity was valued at 33.332 euro, while total Liabilities amounted to 24.686 euro. Equity decreased by -4.270 euro, from 37.813 euro in 2023, to 33.332 in 2024.

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