Financial results - TIBE DEVELOPING SRL

Financial Summary - Tibe Developing Srl
Unique identification code: 26766533
Registration number: J22/523/2010
Nace: 8299
Sales - Ron
17.881
Net Profit - Ron
2.005
Employee
1
The most important financial indicators for the company Tibe Developing Srl - Unique Identification Number 26766533: sales in 2023 was 17.881 euro, registering a net profit of 2.005 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibe Developing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 42.405 9.793 3.174 23.208 30.071 12.218 21.024 21.292 17.881
Total Income - EUR - 42.405 9.793 3.174 23.208 30.071 12.218 21.024 21.292 18.781
Total Expenses - EUR - 38.067 7.109 2.594 19.158 18.767 17.438 4.429 18.988 16.610
Gross Profit/Loss - EUR - 4.338 2.684 580 4.051 11.304 -5.219 16.595 2.304 2.171
Net Profit/Loss - EUR - 3.065 2.390 485 3.354 10.402 -5.555 15.976 1.678 2.005
Employees - 0 0 0 0 0 0 0 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. 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 -15.8%, from 21.292 euro in the year 2022, to 17.881 euro in 2023. The Net Profit increased by 333 euro, from 1.678 euro in 2022, to 2.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibe Developing Srl - CUI 26766533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 38.689 37.389 35.866 34.333 32.811 32.072 30.942 30.677 31.734
Current Assets - 8.492 11.560 12.733 12.084 18.365 3.660 21.077 17.022 9.987
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.392 7.851 9.115 2.819 8.105 0 4 142 142
Cash - 100 3.708 3.619 9.266 10.260 3.660 21.073 16.880 9.846
Shareholders Funds - 46.883 48.795 48.454 46.192 50.684 35.486 50.675 30.630 32.543
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 298 153 145 226 493 247 1.345 17.069 9.179
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 "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 9.987 euro in 2023 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 9.846 euro.
The company's Equity was valued at 32.543 euro, while total Liabilities amounted to 9.179 euro. Equity increased by 2.005 euro, from 30.630 euro in 2022, to 32.543 in 2023.

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