Financial results - TIBDO GRUP SRL

Financial Summary - Tibdo Grup Srl
Unique identification code: 28103022
Registration number: J04/234/2011
Nace: 9609
Sales - Ron
-
Net Profit - Ron
-2.646
Employees
Open Account
Company Tibdo Grup Srl with Fiscal Code 28103022 recorded a turnover of 2024 of - , with a net profit of -2.646 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibdo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.630 10.308 11.644 14.868 8.077 8.275 6.534 7.823 7.192 0
Total Income - EUR 8.630 10.308 11.644 21.772 8.077 8.275 6.534 8.403 7.192 2.689
Total Expenses - EUR 8.464 5.074 4.851 11.092 12.265 7.467 13.254 7.711 8.094 5.335
Gross Profit/Loss - EUR 166 5.234 6.794 10.679 -4.188 808 -6.720 692 -902 -2.646
Net Profit/Loss - EUR -93 4.925 6.310 10.026 -4.430 578 -6.900 440 -902 -2.646
Employees 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TIBDO GRUP SRL

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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 - Tibdo Grup Srl - CUI 28103022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.810 28.542 19.937 17.568 9.454 8.323 8.222 936
Current Assets 1.276 365 3.360 3.790 3.745 2.268 1.251 2.112 1.157 209
Inventories 0 0 3.022 2.967 2.909 0 61 850 0 0
Receivables 5 119 117 260 55 0 181 20 371 111
Cash 1.270 246 221 564 782 2.268 1.009 1.242 786 98
Shareholders Funds -8.672 -3.659 2.713 12.690 8.014 8.440 1.353 1.797 890 -1.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.948 4.024 11.456 19.643 15.668 11.395 9.352 8.638 8.489 2.906
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 98 euro.
The company's Equity was valued at -1.761 euro, while total Liabilities amounted to 2.906 euro. Equity decreased by -2.646 euro, from 890 euro in 2023, to -1.761 in 2024.

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