Financial results - TIBAZO SRL

Financial Summary - Tibazo Srl
Unique identification code: 29004035
Registration number: J05/1525/2011
Nace: 7420
Sales - Ron
33.665
Net Profit - Ron
2.943
Employees
2
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Company Tibazo Srl with Fiscal Code 29004035 recorded a turnover of 2024 of 33.665, with a net profit of 2.943 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibazo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.765 48.849 40.200 39.890 42.677 34.177 29.554 40.925 39.177 33.665
Total Income - EUR 26.765 48.849 40.209 39.891 42.677 41.995 29.554 40.925 48.641 33.665
Total Expenses - EUR 2.476 15.234 22.669 31.821 42.013 54.263 26.522 36.878 53.925 30.494
Gross Profit/Loss - EUR 24.289 33.616 17.539 8.069 664 -12.267 3.032 4.046 -5.284 3.171
Net Profit/Loss - EUR 23.486 33.127 17.138 7.670 237 -12.672 2.742 3.670 -5.732 2.943
Employees 1 1 1 3 3 2 3 3 3 2
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 -13.6%, from 39.177 euro in the year 2023, to 33.665 euro in 2024. The Net Profit increased by 2.943 euro, from 0 euro in 2023, to 2.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibazo Srl - CUI 29004035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.706 19.945 12.446 -3.489 1.167 17.234 13.836 8.726
Current Assets 36.883 47.022 32.332 49.695 56.411 56.847 54.719 38.254 38.261 43.406
Inventories 930 3.451 0 3.919 7.914 17.032 23.151 30.167 30.629 29.713
Receivables 7.823 7.270 8.073 7.826 8.395 9.464 8.514 4.010 3.998 3.975
Cash 28.130 36.301 24.260 37.950 40.102 30.351 23.054 4.078 3.634 9.718
Shareholders Funds 35.723 46.218 62.574 69.096 67.995 54.034 55.578 55.365 49.465 52.132
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.160 804 1.648 1.428 1.728 1.208 308 123 2.631 0
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.406 euro in 2024 which includes Inventories of 29.713 euro, Receivables of 3.975 euro and cash availability of 9.718 euro.
The company's Equity was valued at 52.132 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.943 euro, from 49.465 euro in 2023, to 52.132 in 2024.

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