Financial results - TIBE DEVELOPING SRL

Financial Summary - Tibe Developing Srl
Unique identification code: 26766533
Registration number: J22/523/2010
Nace: 8299
Sales - Ron
14.474
Net Profit - Ron
544
Employees
1
Open Account
Company Tibe Developing Srl with Fiscal Code 26766533 recorded a turnover of 2024 of 14.474, with a net profit of 544 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibe Developing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.405 9.793 3.174 23.208 30.071 12.218 21.024 21.292 17.881 14.474
Total Income - EUR 42.405 9.793 3.174 23.208 30.071 12.218 21.024 21.292 18.781 14.474
Total Expenses - EUR 38.067 7.109 2.594 19.158 18.767 17.438 4.429 18.988 16.610 13.788
Gross Profit/Loss - EUR 4.338 2.684 580 4.051 11.304 -5.219 16.595 2.304 2.171 686
Net Profit/Loss - EUR 3.065 2.390 485 3.354 10.402 -5.555 15.976 1.678 2.005 544
Employees 0 0 0 0 0 0 0 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 decreased by -18.6%, from 17.881 euro in the year 2023, to 14.474 euro in 2024. The Net Profit decreased by -1.450 euro, from 2.005 euro in 2023, to 544 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 - Tibe Developing Srl - CUI 26766533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.689 37.389 35.866 34.333 32.811 32.072 30.942 30.677 31.734 29.209
Current Assets 8.492 11.560 12.733 12.084 18.365 3.660 21.077 17.022 9.987 5.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.392 7.851 9.115 2.819 8.105 0 4 142 142 141
Cash 100 3.708 3.619 9.266 10.260 3.660 21.073 16.880 9.846 5.388
Shareholders Funds 46.883 48.795 48.454 46.192 50.684 35.486 50.675 30.630 32.543 26.668
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 298 153 145 226 493 247 1.345 17.069 9.179 8.070
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 5.388 euro.
The company's Equity was valued at 26.668 euro, while total Liabilities amounted to 8.070 euro. Equity decreased by -5.693 euro, from 32.543 euro in 2023, to 26.668 in 2024.

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