Financial results - TIBERIU CONSULT S.R.L.

Financial Summary - Tiberiu Consult S.r.l.
Unique identification code: 32061863
Registration number: J13/1723/2013
Nace: 7990
Sales - Ron
1.064
Net Profit - Ron
-762
Employees
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Company Tiberiu Consult S.r.l. with Fiscal Code 32061863 recorded a turnover of 2024 of 1.064, with a net profit of -762 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95 0 4.133 -577 0 0 0 0 1.064
Total Income - EUR - 104 0 4.133 -577 0 0 0 0 1.064
Total Expenses - EUR - 89 0 56.863 -1.574 0 788 0 331 1.826
Gross Profit/Loss - EUR - 15 0 -52.729 997 0 -788 0 -331 -762
Net Profit/Loss - EUR - 12 0 -52.853 1.014 0 -788 0 -331 -762
Employees - 0 0 0 0 0 1 0 0 0
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.
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 - Tiberiu Consult S.r.l. - CUI 32061863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.415 2.487
Current Assets - 6 5 6.727 3.917 3.884 3.798 3.810 4.012 4.590
Inventories - 0 0 2.990 2.133 2.093 2.046 2.053 2.046 2.035
Receivables - 0 0 1.448 1.556 1.526 1.492 1.497 1.626 2.226
Cash - 6 5 2.289 228 265 259 260 340 329
Shareholders Funds - 2 2 -52.810 -50.815 -49.811 -49.494 -49.648 -49.828 -50.495
Social Capital - 45 44 43 0 41 40 41 40 40
Debts - 3 3 59.537 54.732 53.695 53.292 53.457 55.255 57.639
Income in Advance - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.590 euro in 2024 which includes Inventories of 2.035 euro, Receivables of 2.226 euro and cash availability of 329 euro.
The company's Equity was valued at -50.495 euro, while total Liabilities amounted to 57.639 euro. Equity decreased by -946 euro, from -49.828 euro in 2023, to -50.495 in 2024.

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