Financial results - TIBELIN SRL

Financial Summary - Tibelin Srl
Unique identification code: 17780164
Registration number: J2005000655063
Nace: 4755
Sales - Ron
1.850.073
Net Profit - Ron
101.835
Employees
12
Open Account
Company Tibelin Srl with Fiscal Code 17780164 recorded a turnover of 2024 of 1.850.073, with a net profit of 101.835 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibelin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.718 725.449 774.642 1.057.269 1.059.702 1.216.725 1.392.935 1.711.825 1.851.789 1.850.073
Total Income - EUR 590.719 725.450 774.680 1.057.275 1.104.469 1.224.937 1.392.936 1.711.845 1.854.580 1.851.044
Total Expenses - EUR 560.563 672.942 746.117 1.021.307 1.059.298 1.147.034 1.297.132 1.577.301 1.708.929 1.729.331
Gross Profit/Loss - EUR 30.156 52.507 28.563 35.968 45.171 77.903 95.804 134.545 145.650 121.713
Net Profit/Loss - EUR 25.313 44.053 22.099 30.317 37.944 64.917 82.111 114.127 125.384 101.835
Employees 7 10 10 0 11 11 12 12 12 12
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 0.5%, from 1.851.789 euro in the year 2023, to 1.850.073 euro in 2024. The Net Profit decreased by -22.847 euro, from 125.384 euro in 2023, to 101.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tibelin Srl

Rating financiar

Financial Rating -
TIBELIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tibelin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tibelin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tibelin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tibelin Srl - CUI 17780164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.874 26.157 70.193 94.621 92.737 84.226 91.702 190.037 177.341 160.210
Current Assets 141.808 162.622 230.389 263.197 193.558 263.779 367.930 464.263 498.581 502.853
Inventories 100.998 120.698 182.673 214.043 144.451 216.156 226.809 379.061 395.780 411.607
Receivables 27.550 33.887 44.669 43.601 45.113 45.706 127.596 66.814 63.139 45.152
Cash 13.261 8.038 3.047 5.552 3.994 1.916 13.525 18.388 39.661 46.095
Shareholders Funds 53.990 97.492 117.941 155.764 188.396 249.742 326.314 400.898 483.626 514.597
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 109.692 91.287 182.641 202.054 97.899 98.263 133.317 253.401 192.295 148.467
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.853 euro in 2024 which includes Inventories of 411.607 euro, Receivables of 45.152 euro and cash availability of 46.095 euro.
The company's Equity was valued at 514.597 euro, while total Liabilities amounted to 148.467 euro. Equity increased by 33.674 euro, from 483.626 euro in 2023, to 514.597 in 2024.

Risk Reports Prices

Reviews - Tibelin Srl

Comments - Tibelin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.