Financial results - TIBEMIACOM SRL

Financial Summary - Tibemiacom Srl
Unique identification code: 14857824
Registration number: J20/665/2002
Nace: 5630
Sales - Ron
49.605
Net Profit - Ron
-3.790
Employee
2
The most important financial indicators for the company Tibemiacom Srl - Unique Identification Number 14857824: sales in 2023 was 49.605 euro, registering a net profit of -3.790 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibemiacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.841 7.189 5.256 5.648 14.221 - 27.097 33.699 46.036 49.605
Total Income - EUR 4.841 7.189 5.256 5.648 14.221 - 27.097 33.700 46.036 49.644
Total Expenses - EUR 1.858 3.925 2.544 3.099 12.713 - 22.675 30.106 41.254 52.939
Gross Profit/Loss - EUR 2.984 3.263 2.712 2.549 1.508 - 4.422 3.594 4.782 -3.294
Net Profit/Loss - EUR 2.838 3.048 2.554 2.407 1.113 - 3.609 3.063 4.390 -3.790
Employees 1 1 1 1 0 - 0 1 1 2
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 8.1%, from 46.036 euro in the year 2022, to 49.605 euro in 2023. The Net Profit decreased by -4.376 euro, from 4.390 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibemiacom Srl - CUI 14857824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85 0 0 0 3.526 - 0 0 0 0
Current Assets 7.846 10.485 7.894 7.310 11.774 - 17.439 15.445 22.161 17.014
Inventories 0 270 0 362 0 - 2.135 5.320 224 1.592
Receivables 7.573 9.541 7.696 6.644 10.978 - 14.761 9.335 21.182 12.668
Cash 273 673 198 304 795 - 544 790 755 2.754
Shareholders Funds -845 2.196 4.728 7.055 8.038 - 17.174 15.149 19.586 15.736
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 8.776 8.289 3.166 256 7.261 - 266 296 2.575 1.278
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.014 euro in 2023 which includes Inventories of 1.592 euro, Receivables of 12.668 euro and cash availability of 2.754 euro.
The company's Equity was valued at 15.736 euro, while total Liabilities amounted to 1.278 euro. Equity decreased by -3.790 euro, from 19.586 euro in 2022, to 15.736 in 2023.

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