Company Tibeliamag Srl with Fiscal Code 36464443
recorded a turnover of 2024 of
50.625,
with a net profit of
15.353
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibeliamag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.769
27.611
59.757
62.560
44.922
44.996
46.159
55.553
50.625
Total Income - EUR
-
2.769
27.611
59.757
63.034
58.159
44.997
46.159
55.553
50.625
Total Expenses - EUR
-
3.234
35.250
65.882
72.224
57.037
32.942
32.832
36.498
34.776
Gross Profit/Loss - EUR
-
-465
-7.640
-6.125
-9.190
1.122
12.055
13.327
19.055
15.849
Net Profit/Loss - EUR
-
-521
-7.915
-6.722
-9.815
703
11.642
12.916
18.511
15.353
Employees
-
1
2
3
4
5
4
4
4
4
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 -8.4%, from 55.553 euro in the year 2023, to 50.625 euro in 2024.
The Net Profit decreased by -3.054 euro, from 18.511 euro in 2023, to 15.353 in the last year.
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Financial Rating - TIBELIAMAG SRL
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Prob. of insolvency - Tibeliamag Srl
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Financial Reports - Tibeliamag 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.675 euro in 2024 which includes Inventories of
1.006 euro, Receivables of
145 euro and cash availability of
15.524 euro.
The company's Equity was valued at
15.402 euro, while total Liabilities amounted to
1.273 euro.
Equity decreased by -3.054 euro, from 18.560 euro in 2023, to 15.402 in 2024.
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