Company Tib Company Srl with Fiscal Code 30008367
recorded a turnover of 2024 of
55.124,
with a net profit of
-28.582
and having an average number of employees of
3.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tib Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
23.747
53.367
67.469
51.104
55.124
Total Income - EUR
-
-
-
-
0
31.534
82.771
74.824
58.685
68.802
Total Expenses - EUR
-
-
-
-
398
42.892
73.363
70.574
62.619
96.832
Gross Profit/Loss - EUR
-
-
-
-
-398
-11.358
9.407
4.251
-3.933
-28.031
Net Profit/Loss - EUR
-
-
-
-
-398
-11.595
8.873
3.576
-4.444
-28.582
Employees
-
-
-
-
0
2
4
4
0
3
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 increased by 8.5%, from 51.104 euro in the year 2023, to 55.124 euro in 2024.
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Financial Reports - Tib Company Srl
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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 Company Srl - CUI 30008367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13.127
54.061
54.721
51.089
48.424
50.763
Current Assets
-
-
-
-
8.707
36.940
44.261
31.327
43.547
56.897
Inventories
-
-
-
-
5.469
22.552
24.391
14.078
24.809
44.141
Receivables
-
-
-
-
3.175
11.153
13.938
11.320
10.160
8.992
Cash
-
-
-
-
62
3.236
5.932
5.929
8.578
3.764
Shareholders Funds
-
-
-
-
-356
-11.944
-2.806
-543
-5.002
-34.149
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
22.190
102.946
101.788
82.959
96.973
141.808
Income in Advance
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.897 euro in 2024 which includes Inventories of
44.141 euro, Receivables of
8.992 euro and cash availability of
3.764 euro.
The company's Equity was valued at
-34.149 euro, while total Liabilities amounted to
141.808 euro.
Equity decreased by -29.175 euro, from -5.002 euro in 2023, to -34.149 in 2024.
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