Financial results - TIBELIN S.R.L.

Financial Summary - Tibelin S.r.l.
Unique identification code: 17780164
Registration number: J06/655/2005
Nace: 4759
Sales - Ron
1.851.789
Net Profit - Ron
125.384
Employee
12
The most important financial indicators for the company Tibelin S.r.l. - Unique Identification Number 17780164: sales in 2023 was 1.851.789 euro, registering a net profit of 125.384 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibelin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382.110 590.718 725.449 774.642 1.057.269 1.059.702 1.216.725 1.392.935 1.711.825 1.851.789
Total Income - EUR 382.122 590.719 725.450 774.680 1.057.275 1.104.469 1.224.937 1.392.936 1.711.845 1.854.580
Total Expenses - EUR 367.372 560.563 672.942 746.117 1.021.307 1.059.298 1.147.034 1.297.132 1.577.301 1.708.929
Gross Profit/Loss - EUR 14.750 30.156 52.507 28.563 35.968 45.171 77.903 95.804 134.545 145.650
Net Profit/Loss - EUR 12.247 25.313 44.053 22.099 30.317 37.944 64.917 82.111 114.127 125.384
Employees 6 7 10 10 0 11 11 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. 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 increased by 8.5%, from 1.711.825 euro in the year 2022, to 1.851.789 euro in 2023. The Net Profit increased by 11.603 euro, from 114.127 euro in 2022, to 125.384 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 - Tibelin S.r.l. - CUI 17780164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.911 21.874 26.157 70.193 94.621 92.737 84.226 91.702 190.037 177.341
Current Assets 83.951 141.808 162.622 230.389 263.197 193.558 263.779 367.930 464.263 498.581
Inventories 52.502 100.998 120.698 182.673 214.043 144.451 216.156 226.809 379.061 395.780
Receivables 24.749 27.550 33.887 44.669 43.601 45.113 45.706 127.596 66.814 63.139
Cash 6.699 13.261 8.038 3.047 5.552 3.994 1.916 13.525 18.388 39.661
Shareholders Funds 28.440 53.990 97.492 117.941 155.764 188.396 249.742 326.314 400.898 483.626
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 82.422 109.692 91.287 182.641 202.054 97.899 98.263 133.317 253.401 192.295
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.581 euro in 2023 which includes Inventories of 395.780 euro, Receivables of 63.139 euro and cash availability of 39.661 euro.
The company's Equity was valued at 483.626 euro, while total Liabilities amounted to 192.295 euro. Equity increased by 83.944 euro, from 400.898 euro in 2022, to 483.626 in 2023.

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