Financial results - TIBCOR PRODIMPEX SRL

Financial Summary - Tibcor Prodimpex Srl
Unique identification code: 434735
Registration number: J40/16313/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-48
Employee
The most important financial indicators for the company Tibcor Prodimpex Srl - Unique Identification Number 434735: sales in 2023 was - euro, registering a net profit of -48 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibcor Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 - 0 0 0 0
Total Income - EUR 0 0 0 0 0 - 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 - 0 0 2.118 48
Gross Profit/Loss - EUR 0 0 0 0 0 - 0 0 -2.118 -48
Net Profit/Loss - EUR 0 0 0 0 0 - 0 0 -2.118 -48
Employees 0 0 0 0 0 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tibcor Prodimpex Srl - CUI 434735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 2.055 2.072 2.051 2.016 1.979 - 1.904 1.862 1.278 1.274
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 1.991 2.008 1.988 1.954 1.918 - 1.845 1.804 1.221 1.217
Cash 63 64 63 62 61 - 59 57 57 57
Shareholders Funds -88.401 -89.139 -88.230 -86.737 -85.145 - -81.913 -80.097 -82.463 -82.261
Social Capital 3.347 3.375 3.340 3.284 3.223 - 3.101 3.032 3.042 3.032
Debts 90.456 91.211 90.280 88.753 87.124 - 83.817 81.958 83.741 83.535
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.274 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.217 euro and cash availability of 57 euro.
The company's Equity was valued at -82.261 euro, while total Liabilities amounted to 83.535 euro. Equity decreased by -48 euro, from -82.463 euro in 2022, to -82.261 in 2023.

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