Company Tiba. Co Srl with Fiscal Code 16568369
recorded a turnover of 2024 of
1.971.870,
with a net profit of
-98.922
and having an average number of employees of
20.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiba. Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
376.868
467.533
754.216
840.185
871.741
934.618
1.063.443
1.591.617
1.798.062
1.971.870
Total Income - EUR
379.769
472.165
760.532
844.155
874.928
937.481
1.070.286
1.604.625
1.806.805
1.991.793
Total Expenses - EUR
372.735
418.667
661.434
711.967
834.142
857.933
972.379
1.462.807
1.680.269
2.082.005
Gross Profit/Loss - EUR
7.033
53.498
99.098
132.188
40.785
79.548
97.907
141.818
126.536
-90.212
Net Profit/Loss - EUR
6.029
46.416
89.180
123.773
32.036
70.552
87.273
125.234
109.339
-98.922
Employees
0
9
11
13
15
14
16
18
20
20
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 10.3%, from 1.798.062 euro in the year 2023, to 1.971.870 euro in 2024.
The Net Profit decreased by -108.728 euro, from 109.339 euro in 2023, to 0 in the last year.
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Financial Reports - Tiba. Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiba. Co Srl - CUI 16568369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.853
3.203
10.658
8.079
37.150
29.618
20.450
50.846
47.975
540.352
Current Assets
375.271
563.462
572.063
487.279
437.352
463.085
534.645
593.964
604.774
437.681
Inventories
345.129
511.654
521.666
473.175
422.833
435.404
496.920
492.238
508.883
342.045
Receivables
25.807
46.753
36.038
7.474
1.213
3.229
21.269
68.286
12.908
9.421
Cash
4.335
5.055
14.359
6.630
13.305
24.451
16.456
33.440
82.984
86.216
Shareholders Funds
41.091
87.087
174.793
295.358
321.674
386.129
464.839
544.673
536.231
401.990
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
343.033
479.578
407.938
199.586
152.422
106.176
89.866
99.746
116.129
576.860
Income in Advance
0
0
0
424
416
408
399
400
399
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
"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
437.681 euro in 2024 which includes Inventories of
342.045 euro, Receivables of
9.421 euro and cash availability of
86.216 euro.
The company's Equity was valued at
401.990 euro, while total Liabilities amounted to
576.860 euro.
Equity decreased by -131.244 euro, from 536.231 euro in 2023, to 401.990 in 2024.
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