Financial results - TIB COST-STILL SRL

Financial Summary - Tib Cost-Still Srl
Unique identification code: 24388938
Registration number: J2008002308085
Nace: 1623
Sales - Ron
1.462
Net Profit - Ron
-3.850
Employees
1
Open Account
Company Tib Cost-Still Srl with Fiscal Code 24388938 recorded a turnover of 2024 of 1.462, with a net profit of -3.850 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tib Cost-Still Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.496 3.748 722 712 674 4.321 1.227 5.511 3.616 1.462
Total Income - EUR 7.497 3.748 722 712 674 4.321 1.227 5.542 3.661 1.462
Total Expenses - EUR 983 6.313 566 88 38 246 1.434 2.624 12.630 5.310
Gross Profit/Loss - EUR 6.514 -2.565 156 623 637 4.074 -207 2.918 -8.969 -3.848
Net Profit/Loss - EUR 6.289 -2.678 134 602 617 3.945 -240 2.789 -9.006 -3.850
Employees 1 1 1 0 0 0 0 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 -59.4%, from 3.616 euro in the year 2023, to 1.462 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 Cost-Still Srl - CUI 24388938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641 0 0 0 0 0 0 0 0 0
Current Assets 2.680 610 736 1.215 1.828 5.781 5.352 6.224 971 702
Inventories 901 0 0 0 0 0 0 0 0 0
Receivables 855 8 8 1 0 0 0 2 2 0
Cash 923 601 727 1.214 1.828 5.781 5.352 6.222 968 702
Shareholders Funds 3.207 497 624 1.215 1.808 5.718 5.351 5.460 -3.563 -7.393
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 113 113 111 0 20 62 0 765 4.534 8.095
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 702 euro.
The company's Equity was valued at -7.393 euro, while total Liabilities amounted to 8.095 euro. Equity decreased by -3.850 euro, from -3.563 euro in 2023, to -7.393 in 2024.

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