Financial results - TIBEA IMOB SRL

Financial Summary - Tibea Imob Srl
Unique identification code: 33676590
Registration number: J05/1525/2014
Nace: 4110
Sales - Ron
5.953.611
Net Profit - Ron
2.882.847
Employee
6
The most important financial indicators for the company Tibea Imob Srl - Unique Identification Number 33676590: sales in 2023 was 5.953.611 euro, registering a net profit of 2.882.847 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibea Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 6.416.778 457.824 5.981.101 7.723.490 12.019.972 6.739.849 5.953.611
Total Income - EUR - 5.489 80.926 6.850.052 2.463.033 9.847.552 12.696.645 17.204.256 9.659.230 6.889.089
Total Expenses - EUR - 40.571 264.988 3.996.556 3.282.511 6.908.546 8.612.457 10.146.723 5.753.635 3.561.151
Gross Profit/Loss - EUR - -35.082 -184.063 2.853.496 -819.478 2.939.007 4.084.189 7.057.534 3.905.595 3.327.938
Net Profit/Loss - EUR - -35.088 -184.069 2.355.886 -819.478 2.623.958 3.528.564 6.122.226 3.403.345 2.882.847
Employees - 1 1 4 5 5 5 5 5 6
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 -11.4%, from 6.739.849 euro in the year 2022, to 5.953.611 euro in 2023. The Net Profit decreased by -510.177 euro, from 3.403.345 euro in 2022, to 2.882.847 in the last year.

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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 - Tibea Imob Srl - CUI 33676590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.782.859 72.623 1.967.802 1.572.837 920.174 724.224 1.438.156 1.857.632 2.263.597
Current Assets - 143.243 4.735.619 2.227.042 3.825.518 8.264.797 10.672.971 12.947.492 14.686.922 13.684.659
Inventories - 0 3.599.478 1.132.336 3.218.210 4.844.362 6.435.022 6.878.293 9.848.529 8.046.106
Receivables - 108.446 1.018.929 1.058.033 158.321 541.090 441.967 387.935 473.469 342.640
Cash - 34.797 117.213 36.674 448.987 2.879.344 3.795.982 1.599.823 485.192 1.666.277
Shareholders Funds - -34.863 -218.577 2.141.009 1.282.239 3.891.690 5.692.593 11.688.581 12.360.269 14.766.131
Social Capital - 225 223 219 215 10.537 10.337 10.108 10.139 10.108
Debts - 1.960.980 5.026.877 2.053.986 4.114.230 5.291.629 5.718.634 2.695.572 4.183.112 1.181.042
Income in Advance - 0 0 0 2.183 2.108 1.999 1.900 1.852 1.792
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.684.659 euro in 2023 which includes Inventories of 8.046.106 euro, Receivables of 342.640 euro and cash availability of 1.666.277 euro.
The company's Equity was valued at 14.766.131 euro, while total Liabilities amounted to 1.181.042 euro. Equity increased by 2.443.344 euro, from 12.360.269 euro in 2022, to 14.766.131 in 2023. The Debt Ratio was 7.4% in the year 2023.

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