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
30.902
Net Profit - Ron
-325
Employee
1
The most important financial indicators for the company Tiberias S.r.l. - Unique Identification Number 7093732: sales in 2023 was 30.902 euro, registering a net profit of -325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiberias S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.395 31.594 42.513 40.414 36.212 37.584 30.381 28.939 33.838 30.902
Total Income - EUR 35.395 31.594 42.513 40.414 36.216 37.584 30.404 28.946 33.838 30.902
Total Expenses - EUR 34.831 31.525 43.483 41.574 36.900 35.686 28.257 28.267 32.223 30.918
Gross Profit/Loss - EUR 564 70 -970 -1.160 -684 1.898 2.147 680 1.615 -16
Net Profit/Loss - EUR -498 -878 -1.395 -1.564 -1.047 1.522 1.843 615 1.276 -325
Employees 2 2 2 2 0 2 1 1 0 1
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 decreased by -8.4%, from 33.838 euro in the year 2022, to 30.902 euro in 2023. The Net Profit decreased by -1.273 euro, from 1.276 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiberias S.r.l. - CUI 7093732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201 195 186 176 165 156 146 136 130 123
Current Assets 772 3.515 9.911 2.167 793 1.309 2.368 2.856 1.573 1.084
Inventories 516 3.422 9.848 1.811 537 339 1.798 2.425 644 748
Receivables 28 28 0 0 0 0 0 0 0 0
Cash 228 65 63 356 256 970 571 431 929 335
Shareholders Funds -4.247 -5.161 -6.504 -7.958 -8.859 -7.165 -5.186 -4.457 -3.194 -3.509
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 5.220 8.871 16.601 10.301 9.817 8.629 7.700 7.449 4.896 4.715
Income in Advance 0 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 "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 1.084 euro in 2023 which includes Inventories of 748 euro, Receivables of 0 euro and cash availability of 335 euro.
The company's Equity was valued at -3.509 euro, while total Liabilities amounted to 4.715 euro. Equity decreased by -325 euro, from -3.194 euro in 2022, to -3.509 in 2023.

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