| 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 |
Check the financial reports for the company - Tibelin Srl
| 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
|
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Comments - Tibelin Srl