Financial results - TIBERIU S.R.L.

Financial Summary - Tiberiu S.r.l.
Unique identification code: 23663762
Registration number: J15/469/2008
Nace: 4711
Sales - Ron
116.860
Net Profit - Ron
32.818
Employee
2
The most important financial indicators for the company Tiberiu S.r.l. - Unique Identification Number 23663762: sales in 2023 was 116.860 euro, registering a net profit of 32.818 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron36K42K45K46K64K59K76K79K110K117K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.103 42.272 44.673 46.378 64.116 59.180 76.347 78.638 109.688 116.860
Total Income - EUR 36.103 42.272 44.688 46.378 64.122 62.825 76.347 78.638 109.748 116.860
Total Expenses - EUR 34.874 39.706 38.589 41.189 55.248 53.866 50.551 57.231 68.835 82.960
Gross Profit/Loss - EUR 1.230 2.565 6.099 5.189 8.874 8.959 25.796 21.406 40.913 33.900
Net Profit/Loss - EUR 147 1.297 5.205 4.725 8.233 8.331 25.085 20.637 39.837 32.818
Employees 1 1 1 1 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.9%, from 109.688 euro in the year 2022, to 116.860 euro in 2023. The Net Profit decreased by -6.898 euro, from 39.837 euro in 2022, to 32.818 in the last year.
Sales - Ron36K42K45K46K64K59K76K79K110K117K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1471.3K5.2K4.7K8.2K8.3K25K21K40K33K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111122222220142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Tiberiu S.r.l.

Rating financiar

Financial Rating -
Tiberiu S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tiberiu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tiberiu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tiberiu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 23663762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 3.573 3.445 1.877
Current Assets 12.317 14.169 19.804 24.131 34.150 39.561 65.644 84.861 55.010 90.099
Inventories 9.710 8.919 7.433 7.680 7.565 6.203 3.796 3.114 8.791 11.362
Receivables 629 814 687 671 634 676 10.991 14.597 14.509 71.693
Cash 1.978 4.435 11.684 15.780 25.951 32.682 50.858 67.150 31.710 7.044
Shareholders Funds 1.349 2.657 7.835 12.427 20.432 28.367 55.445 74.852 39.894 72.590
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.968 11.511 11.968 11.703 13.718 11.194 10.199 13.582 18.562 19.387
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 90.099 euro in 2023 which includes Inventories of 11.362 euro, Receivables of 71.693 euro and cash availability of 7.044 euro.
The company's Equity was valued at 72.590 euro, while total Liabilities amounted to 19.387 euro. Equity increased by 32.818 euro, from 39.894 euro in 2022, to 72.590 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tiberiu S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Tiberiu S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.