The most important financial indicators for the company Tiber Auto Bozies S.r.l. - Unique Identification Number 41128067:
sales in 2023 was
17.776
euro, registering a net profit of
503
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 1.2%, from 17.620 euro in the year 2022, to 17.776 euro in 2023.
The Net Profit decreased by -1.191 euro, from 1.700 euro in 2022, to 503 in the last year.
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 -
Tiber Auto Bozies S.r.l. - CUI 41128067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.983
13.125
51.363
46.579
48.313
Current Assets
-
-
-
-
-
1.162
931
1.062
3.280
4.636
Inventories
-
-
-
-
-
0
215
0
3.242
3.670
Receivables
-
-
-
-
-
649
650
0
0
843
Cash
-
-
-
-
-
513
66
1.062
38
123
Shareholders Funds
-
-
-
-
-
95
963
3.433
5.143
5.631
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.050
13.092
48.992
44.715
47.318
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.636 euro in 2023 which includes Inventories of
3.670 euro, Receivables of
843 euro and cash availability of
123 euro.
The company's Equity was valued at
5.631 euro, while total Liabilities amounted to
47.318 euro.
Equity increased by 503 euro, from 5.143 euro in 2022, to 5.631 in 2023.
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Comments - Tiber Auto Bozies S.r.l.