Financial results - TIB COM IMPEX SRL

Financial Summary - Tib Com Impex Srl
Unique identification code: 22820990
Registration number: J2007000826346
Nace: 4722
Sales - Ron
9.531
Net Profit - Ron
-8.684
Employees
1
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Company Tib Com Impex Srl with Fiscal Code 22820990 recorded a turnover of 2024 of 9.531, with a net profit of -8.684 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tib Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.140 40.961 42.535 39.806 42.059 42.401 23.893 11.908 9.971 9.531
Total Income - EUR 25.140 40.961 42.535 39.808 42.059 42.401 23.893 11.909 9.971 9.531
Total Expenses - EUR 29.751 45.709 44.633 44.476 46.469 40.110 28.182 21.172 20.833 18.119
Gross Profit/Loss - EUR -4.611 -4.747 -2.098 -4.668 -4.410 2.292 -4.289 -9.264 -10.862 -8.589
Net Profit/Loss - EUR -5.365 -5.176 -2.523 -5.064 -4.830 2.079 -4.527 -9.383 -10.961 -8.684
Employees 1 2 2 2 2 2 2 1 1 1
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 -3.9%, from 9.971 euro in the year 2023, to 9.531 euro in 2024.
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 Com Impex Srl - CUI 22820990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 635 299 137 848 718 1.726 1.020 409 310
Current Assets 4.397 955 3.850 3.438 5.248 3.355 5.262 4.934 4.119 4.480
Inventories 4.384 357 3.839 3.435 5.229 3.351 3.072 4.150 4.117 4.478
Receivables 0 0 0 0 0 0 2.188 113 0 0
Cash 13 598 12 3 19 4 3 671 2 2
Shareholders Funds -30.720 -35.583 -37.504 -41.880 -45.899 -42.951 -46.526 -56.053 -66.844 -75.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.092 37.173 41.654 45.455 51.995 47.024 53.514 62.006 71.372 79.944
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 "4722 - 4722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.480 euro in 2024 which includes Inventories of 4.478 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -75.154 euro, while total Liabilities amounted to 79.944 euro. Equity decreased by -8.684 euro, from -66.844 euro in 2023, to -75.154 in 2024.

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