Financial results - TIBEL ALLIANCE S.R.L.

Financial Summary - Tibel Alliance S.r.l.
Unique identification code: 38890518
Registration number: J40/2395/2018
Nace: 7490
Sales - Ron
287.711
Net Profit - Ron
260.996
Employees
2
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Company Tibel Alliance S.r.l. with Fiscal Code 38890518 recorded a turnover of 2024 of 287.711, with a net profit of 260.996 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibel Alliance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 282.353 323.751 474.328 266.113 277.972 243.564 287.711
Total Income - EUR - - - 283.318 331.100 477.617 270.355 278.192 245.264 288.236
Total Expenses - EUR - - - 1.034 7.098 7.919 7.357 9.514 14.654 19.251
Gross Profit/Loss - EUR - - - 282.283 324.001 469.698 262.997 268.678 230.611 268.985
Net Profit/Loss - EUR - - - 273.795 319.439 465.024 260.298 266.096 228.224 260.996
Employees - - - 1 1 1 1 1 2 2
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 increased by 18.8%, from 243.564 euro in the year 2023, to 287.711 euro in 2024. The Net Profit increased by 34.047 euro, from 228.224 euro in 2023, to 260.996 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 - Tibel Alliance S.r.l. - CUI 38890518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 279.483 326.816 476.861 271.528 277.211 240.521 294.793
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 132.225 60.463 400.002 180.113 268.741 145.117 261.253
Cash - - - 147.259 266.354 76.858 91.415 8.470 95.404 33.540
Shareholders Funds - - - 274.010 322.853 474.135 269.206 275.032 237.133 269.855
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 5.473 3.963 2.726 2.322 2.179 3.388 24.939
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.253 euro and cash availability of 33.540 euro.
The company's Equity was valued at 269.855 euro, while total Liabilities amounted to 24.939 euro. Equity increased by 34.047 euro, from 237.133 euro in 2023, to 269.855 in 2024.

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