Financial results - TIBDECSOL CONS S.R.L.

Financial Summary - Tibdecsol Cons S.r.l.
Unique identification code: 36542207
Registration number: J04/705/2023
Nace: 2014
Sales - Ron
95.087
Net Profit - Ron
20.220
Employee
The most important financial indicators for the company Tibdecsol Cons S.r.l. - Unique Identification Number 36542207: sales in 2023 was 95.087 euro, registering a net profit of 20.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibdecsol Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.604 68.420 82.195 79.794 122.551 87.548 133.290 95.087
Total Income - EUR - - 8.604 69.383 83.498 85.188 123.005 88.030 134.297 95.369
Total Expenses - EUR - - 3.763 26.455 48.607 52.324 58.624 47.815 80.020 73.866
Gross Profit/Loss - EUR - - 4.840 42.928 34.891 32.864 64.381 40.216 54.277 21.503
Net Profit/Loss - EUR - - 4.582 41.158 34.065 32.059 61.240 39.079 53.002 20.220
Employees - - 0 1 1 2 1 1 2 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. In the last year of activity, the sales decreased by -28.4%, from 133.290 euro in the year 2022, to 95.087 euro in 2023. The Net Profit decreased by -32.621 euro, from 53.002 euro in 2022, to 20.220 in the last year.

Check the financial reports for the company - Tibdecsol Cons S.r.l.

Rating financiar

Financial Rating -
Tibdecsol Cons S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tibdecsol Cons S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tibdecsol Cons S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tibdecsol Cons S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tibdecsol Cons S.r.l. - CUI 36542207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.207 6.879 6.705 15.848 13.769 12.123 9.953 114.775
Current Assets - - 6.872 53.586 90.889 123.150 176.727 197.346 225.785 96.439
Inventories - - 2.244 9.865 6.776 10.403 5.680 9.963 11.397 3.284
Receivables - - 1.146 40.378 81.311 93.942 160.355 171.882 175.464 74.467
Cash - - 3.482 3.342 2.803 18.805 10.692 15.501 38.923 18.688
Shareholders Funds - - 4.627 45.707 78.933 109.911 148.394 184.183 176.922 196.605
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.453 14.758 18.662 29.086 42.101 25.286 58.816 14.608
Income in Advance - - 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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.439 euro in 2023 which includes Inventories of 3.284 euro, Receivables of 74.467 euro and cash availability of 18.688 euro.
The company's Equity was valued at 196.605 euro, while total Liabilities amounted to 14.608 euro. Equity increased by 20.220 euro, from 176.922 euro in 2022, to 196.605 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tibdecsol Cons S.r.l.

Comments - Tibdecsol Cons S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.