Financial results - TIBERIAS S.R.L.

Financial Summary - Tiberias S.r.l.
Unique identification code: 7093732
Registration number: J28/82/1995
Nace: 4711
Sales - Ron
32.863
Net Profit - Ron
86
Employees
1
Open Account
Company Tiberias S.r.l. with Fiscal Code 7093732 recorded a turnover of 2024 of 32.863, with a net profit of 86 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.594 42.513 40.414 36.212 37.584 30.381 28.939 33.838 30.902 32.863
Total Income - EUR 31.594 42.513 40.414 36.216 37.584 30.404 28.946 33.838 30.902 33.535
Total Expenses - EUR 31.525 43.483 41.574 36.900 35.686 28.257 28.267 32.223 30.918 33.113
Gross Profit/Loss - EUR 70 -970 -1.160 -684 1.898 2.147 680 1.615 -16 422
Net Profit/Loss - EUR -878 -1.395 -1.564 -1.047 1.522 1.843 615 1.276 -325 86
Employees 2 2 2 0 2 1 1 0 1 1
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 6.9%, from 30.902 euro in the year 2023, to 32.863 euro in 2024. The Net Profit increased by 86 euro, from 0 euro in 2023, to 86 in the last year.
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 - Tiberias S.r.l. - CUI 7093732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 186 176 165 156 146 136 130 123 115
Current Assets 3.515 9.911 2.167 793 1.309 2.368 2.856 1.573 1.084 1.301
Inventories 3.422 9.848 1.811 537 339 1.798 2.425 644 748 462
Receivables 28 0 0 0 0 0 0 0 0 0
Cash 65 63 356 256 970 571 431 929 335 839
Shareholders Funds -5.161 -6.504 -7.958 -8.859 -7.165 -5.186 -4.457 -3.194 -3.509 -3.403
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 8.871 16.601 10.301 9.817 8.629 7.700 7.449 4.896 4.715 4.820
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.301 euro in 2024 which includes Inventories of 462 euro, Receivables of 0 euro and cash availability of 839 euro.
The company's Equity was valued at -3.403 euro, while total Liabilities amounted to 4.820 euro. Equity increased by 86 euro, from -3.509 euro in 2023, to -3.403 in 2024.

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