Financial results - TIBCAR FOTBAL SRL

Financial Summary - Tibcar Fotbal Srl
Unique identification code: 21675736
Registration number: J35/1723/2007
Nace: 6820
Sales - Ron
18.846
Net Profit - Ron
82
Employees
1
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Company Tibcar Fotbal Srl with Fiscal Code 21675736 recorded a turnover of 2024 of 18.846, with a net profit of 82 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibcar Fotbal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.648 22.480 20.821 22.150 20.123 12.549 10.105 9.620 12.394 18.846
Total Income - EUR 20.648 22.646 20.821 22.150 20.123 12.603 10.106 9.620 12.394 18.846
Total Expenses - EUR 21.063 21.178 21.337 21.718 18.767 14.667 10.195 9.721 10.957 18.599
Gross Profit/Loss - EUR -414 1.469 -516 432 1.356 -2.063 -89 -101 1.437 247
Net Profit/Loss - EUR -1.034 1.019 -724 211 873 -2.430 -392 -289 1.316 82
Employees 2 1 1 1 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 increased by 52.9%, from 12.394 euro in the year 2023, to 18.846 euro in 2024. The Net Profit decreased by -1.227 euro, from 1.316 euro in 2023, to 82 in the last year.
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 - Tibcar Fotbal Srl - CUI 21675736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.230 3.285 2.529 2.707 3.354 795 1.127 1.483 2.906 3.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.541 2.225 1.639 1.777 1.905 403 843 891 1.539 443
Cash 689 1.060 890 931 1.449 392 284 592 1.367 2.665
Shareholders Funds 2.041 3.040 2.264 2.434 3.259 768 358 71 1.387 1.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189 246 264 274 95 27 768 1.412 1.519 1.648
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 443 euro and cash availability of 2.665 euro.
The company's Equity was valued at 1.461 euro, while total Liabilities amounted to 1.648 euro. Equity increased by 82 euro, from 1.387 euro in 2023, to 1.461 in 2024.

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