Financial results - TIB IMPORT EXPORT S.R.L.

Financial Summary - Tib Import Export S.r.l.
Unique identification code: 4628599
Registration number: J40/10179/1993
Nace: 4711
Sales - Ron
133.856
Net Profit - Ron
12.444
Employee
2
The most important financial indicators for the company Tib Import Export S.r.l. - Unique Identification Number 4628599: sales in 2023 was 133.856 euro, registering a net profit of 12.444 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tib Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.700 45.073 44.614 44.953 7.569 71.483 102.061 114.114 151.904 133.856
Total Income - EUR 44.700 45.073 44.614 44.953 7.569 71.483 102.061 130.286 159.390 133.893
Total Expenses - EUR 44.900 45.274 44.813 43.759 7.706 77.515 99.665 134.135 147.794 120.138
Gross Profit/Loss - EUR -199 -201 -199 1.194 -137 -6.033 2.395 -3.849 11.597 13.756
Net Profit/Loss - EUR -1.551 -1.564 -1.548 1.182 -364 -6.749 1.441 -5.152 10.003 12.444
Employees 2 1 0 1 0 2 2 2 2 2
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 -11.6%, from 151.904 euro in the year 2022, to 133.856 euro in 2023. The Net Profit increased by 2.471 euro, from 10.003 euro in 2022, to 12.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tib Import Export S.r.l. - CUI 4628599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.347 3.375 3.340 3.284 129 17.175 11.166 6.027 1.453 4.479
Current Assets 5.743 5.791 5.731 8.338 19.944 50.256 79.664 54.671 23.543 31.821
Inventories 5.278 5.322 5.268 7.882 19.518 42.107 69.045 48.935 22.547 26.821
Receivables 344 347 344 338 303 7.972 9.858 5.172 262 477
Cash 120 121 120 118 123 177 761 564 734 4.523
Shareholders Funds 2.542 2.564 2.537 5.198 120 -6.631 -5.064 -10.104 -133 12.311
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.547 6.602 6.534 6.424 19.953 74.062 95.894 70.802 25.128 23.989
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.821 euro in 2023 which includes Inventories of 26.821 euro, Receivables of 477 euro and cash availability of 4.523 euro.
The company's Equity was valued at 12.311 euro, while total Liabilities amounted to 23.989 euro. Equity increased by 12.444 euro, from -133 euro in 2022, to 12.311 in 2023.

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