Financial results - TIBERIU SRL

Financial Summary - Tiberiu Srl
Unique identification code: 23663762
Registration number: J2008000469159
Nace: 4711
Sales - Ron
83.531
Net Profit - Ron
-474
Employees
2
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Company Tiberiu Srl with Fiscal Code 23663762 recorded a turnover of 2024 of 83.531, with a net profit of -474 and having an average number of employees of 2. 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 - Tiberiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.272 44.673 46.378 64.116 59.180 76.347 78.638 109.688 116.860 83.531
Total Income - EUR 42.272 44.688 46.378 64.122 62.825 76.347 78.638 109.748 116.860 83.531
Total Expenses - EUR 39.706 38.589 41.189 55.248 53.866 50.551 57.231 68.835 82.960 83.643
Gross Profit/Loss - EUR 2.565 6.099 5.189 8.874 8.959 25.796 21.406 40.913 33.900 -112
Net Profit/Loss - EUR 1.297 5.205 4.725 8.233 8.331 25.085 20.637 39.837 32.818 -474
Employees 1 1 1 2 2 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 decreased by -28.1%, from 116.860 euro in the year 2023, to 83.531 euro in 2024. The Net Profit decreased by -32.634 euro, from 32.818 euro in 2023, to 0 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 - Tiberiu Srl - CUI 23663762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.573 3.445 1.877 872
Current Assets 14.169 19.804 24.131 34.150 39.561 65.644 84.861 55.010 90.099 39.131
Inventories 8.919 7.433 7.680 7.565 6.203 3.796 3.114 8.791 11.362 17.481
Receivables 814 687 671 634 676 10.991 14.597 14.509 71.693 19.432
Cash 4.435 11.684 15.780 25.951 32.682 50.858 67.150 31.710 7.044 2.218
Shareholders Funds 2.657 7.835 12.427 20.432 28.367 55.445 74.852 39.894 72.590 14.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.511 11.968 11.703 13.718 11.194 10.199 13.582 18.562 19.387 25.106
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 39.131 euro in 2024 which includes Inventories of 17.481 euro, Receivables of 19.432 euro and cash availability of 2.218 euro.
The company's Equity was valued at 14.897 euro, while total Liabilities amounted to 25.106 euro. Equity decreased by -57.288 euro, from 72.590 euro in 2023, to 14.897 in 2024.

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