Company Tiberium Web Solutions S.r.l. with Fiscal Code 37631078
recorded a turnover of 2021 of
31.858,
with a net profit of
-121.129
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiberium Web Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
31.819
55.418
490.985
32.035
-
-
-
Total Income - EUR
-
-
0
36.540
66.573
491.207
103.094
-
-
-
Total Expenses - EUR
-
-
2.531
19.069
36.322
77.041
222.874
-
-
-
Gross Profit/Loss - EUR
-
-
-2.531
17.471
30.251
414.166
-119.780
-
-
-
Net Profit/Loss - EUR
-
-
-2.531
17.141
29.697
409.256
-121.802
-
-
-
Employees
-
-
0
2
2
2
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 decreased by -93.3%, from 490.985 euro in the year 2020, to 32.035 euro in 2021.
The Net Profit decreased by -400.180 euro, from 409.256 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Tiberium Web Solutions S.r.l.
Financial Rating - TIBERIUM WEB SOLUTIONS S.R.L.
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Financial Rating
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Prob. of insolvency - Tiberium Web Solutions S.r.l.
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Insolvency Probability
Financial Reports - Tiberium Web Solutions S.r.l.
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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 -
Tiberium Web Solutions S.r.l. - CUI 37631078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12
36.846
24.899
17.871
77.815
-
-
-
Current Assets
-
-
143
20.135
48.857
558.893
19.369
-
-
-
Inventories
-
-
0
0
0
11.691
22.321
-
-
-
Receivables
-
-
0
19.473
48.822
545.685
-3.731
-
-
-
Cash
-
-
143
662
35
1.516
779
-
-
-
Shareholders Funds
-
-
-2.485
14.701
44.114
452.533
-12.853
-
-
-
Social Capital
-
-
46
45
44
43
42
-
-
-
Debts
-
-
2.640
4.075
3.287
98.375
110.037
-
-
-
Income in Advance
-
-
0
38.204
26.354
25.855
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.369 euro in 2021 which includes Inventories of
22.321 euro, Receivables of
-3.731 euro and cash availability of
779 euro.
The company's Equity was valued at
-12.853 euro, while total Liabilities amounted to
110.037 euro.
Equity decreased by -455.351 euro, from 452.533 euro in 2020, to -12.853 in 2021.
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