Financial results - TIBCOM STYLE SRL

Financial Summary - Tibcom Style Srl
Unique identification code: 30445361
Registration number: J22/1183/2012
Nace: 4771
Sales - Ron
9.932
Net Profit - Ron
4.809
Employees
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Company Tibcom Style Srl with Fiscal Code 30445361 recorded a turnover of 2024 of 9.932, with a net profit of 4.809 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibcom Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.229 5.667 9.806 17.911 22.054 6.329 12.494 11.201 12.497 9.932
Total Income - EUR 9.229 5.683 9.806 17.911 22.054 7.401 13.113 11.201 12.497 9.932
Total Expenses - EUR 10.594 10.161 12.505 13.819 17.230 9.742 8.266 7.635 6.757 4.207
Gross Profit/Loss - EUR -1.364 -4.478 -2.699 4.092 4.824 -2.341 4.848 3.566 5.740 5.725
Net Profit/Loss - EUR -1.641 -4.615 -2.993 3.851 4.604 -2.485 4.454 3.230 4.815 4.809
Employees 0 2 1 1 1 1 0 0 0 0
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 -20.1%, from 12.497 euro in the year 2023, to 9.932 euro in 2024. The Net Profit increased by 21 euro, from 4.815 euro in 2023, to 4.809 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 - Tibcom Style Srl - CUI 30445361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 72 70 69 69 69 68
Current Assets 5.713 5.074 5.340 7.314 6.325 5.410 13.345 19.387 13.382 16.633
Inventories 5.410 4.834 3.971 5.713 4.667 4.430 4.176 8.823 9.187 8.957
Receivables 0 0 0 0 0 0 93 0 0 2.901
Cash 303 240 1.369 1.601 1.658 980 9.076 10.564 4.195 4.776
Shareholders Funds -11.066 -15.568 -18.287 -14.101 -9.180 -11.490 -6.781 -3.572 1.254 6.055
Social Capital 45 45 55 54 97 95 93 93 93 92
Debts 16.779 20.643 23.628 21.415 15.576 16.970 20.195 23.028 12.197 10.646
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.633 euro in 2024 which includes Inventories of 8.957 euro, Receivables of 2.901 euro and cash availability of 4.776 euro.
The company's Equity was valued at 6.055 euro, while total Liabilities amounted to 10.646 euro. Equity increased by 4.809 euro, from 1.254 euro in 2023, to 6.055 in 2024.

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