The most important financial indicators for the company Tib Ama Decor S.r.l. - Unique Identification Number 42204804:
sales in 2023 was
9.407
euro, registering a net profit of
-1.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -24.2%, from 12.456 euro in the year 2022, to 9.407 euro in 2023.
The Net Profit decreased by -3.269 euro, from 3.279 euro in 2022, to 0 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 Ama Decor S.r.l. - CUI 42204804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
590
206
0
0
Current Assets
-
-
-
-
-
-
3.531
2.309
5.721
1.101
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
3.531
2.309
5.721
1.101
Shareholders Funds
-
-
-
-
-
-
3.484
1.853
5.074
125
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
637
662
647
976
Income in Advance
-
-
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.101 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.101 euro.
The company's Equity was valued at
125 euro, while total Liabilities amounted to
976 euro.
Equity decreased by -4.934 euro, from 5.074 euro in 2022, to 125 in 2023.
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