Company Tibamih First S.r.l. with Fiscal Code 41866218
recorded a turnover of 2024 of
22.734,
with a net profit of
228
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibamih First S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
14.050
16.893
19.522
24.548
22.734
Total Income - EUR
-
-
-
-
12
14.792
21.711
19.522
28.707
24.078
Total Expenses - EUR
-
-
-
-
1.376
14.640
17.330
14.910
13.588
23.657
Gross Profit/Loss - EUR
-
-
-
-
-1.364
152
4.381
4.613
15.118
421
Net Profit/Loss - EUR
-
-
-
-
-1.364
20
4.145
4.179
14.885
228
Employees
-
-
-
-
1
1
1
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 -6.9%, from 24.548 euro in the year 2023, to 22.734 euro in 2024.
The Net Profit decreased by -14.575 euro, from 14.885 euro in 2023, to 228 in the last year.
Check the financial reports for the company - Tibamih First S.r.l.
Financial Rating - TIBAMIH FIRST S.R.L.
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Payment Limits - Tibamih First S.r.l.
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Prob. of insolvency - Tibamih First S.r.l.
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Insolvency Probability
Financial Reports - Tibamih First S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibamih First S.r.l. - CUI 41866218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
180
1.895
3.322
5.253
16.141
8.280
Inventories
-
-
-
-
0
19
0
0
0
0
Receivables
-
-
-
-
0
589
143
624
8.800
308
Cash
-
-
-
-
180
1.287
3.178
4.629
7.341
7.971
Shareholders Funds
-
-
-
-
-1.322
-1.277
2.897
4.228
14.934
6.330
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.502
3.171
425
1.025
1.207
1.950
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.280 euro in 2024 which includes Inventories of
0 euro, Receivables of
308 euro and cash availability of
7.971 euro.
The company's Equity was valued at
6.330 euro, while total Liabilities amounted to
1.950 euro.
Equity decreased by -8.521 euro, from 14.934 euro in 2023, to 6.330 in 2024.
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