Financial results - TIBER VARAZSUZLET S.R.L.

Financial Summary - Tiber Varazsuzlet S.r.l.
Unique identification code: 39538286
Registration number: J19/314/2018
Nace: 4719
Sales - Ron
30.467
Net Profit - Ron
-10.805
Employees
2
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Company Tiber Varazsuzlet S.r.l. with Fiscal Code 39538286 recorded a turnover of 2024 of 30.467, with a net profit of -10.805 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiber Varazsuzlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.716 27.710 22.178 21.559 25.254 28.006 30.467
Total Income - EUR - - - 13.716 29.607 25.900 21.559 25.254 28.006 30.467
Total Expenses - EUR - - - 12.825 30.433 28.043 26.531 29.573 33.980 40.966
Gross Profit/Loss - EUR - - - 891 -826 -2.143 -4.972 -4.319 -5.974 -10.499
Net Profit/Loss - EUR - - - 754 -1.088 -2.328 -5.174 -4.542 -6.241 -10.805
Employees - - - 1 1 2 2 2 2 2
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 9.4%, from 28.006 euro in the year 2023, to 30.467 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tiber Varazsuzlet S.r.l. - CUI 39538286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.163 7.570 12.767 19.216 23.394 27.898 26.336
Inventories - - - 4.744 6.518 12.708 19.150 23.300 27.029 26.287
Receivables - - - 0 0 12 19 72 341 0
Cash - - - 2.419 1.052 48 48 22 528 49
Shareholders Funds - - - 797 -306 -2.629 -7.745 -12.311 -18.515 -26.321
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.366 7.877 15.396 26.961 35.705 46.413 52.656
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.336 euro in 2024 which includes Inventories of 26.287 euro, Receivables of 0 euro and cash availability of 49 euro.
The company's Equity was valued at -26.321 euro, while total Liabilities amounted to 52.656 euro. Equity decreased by -7.910 euro, from -18.515 euro in 2023, to -26.321 in 2024.

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