Financial results - TIBERIUS ART DESIGN S.R.L.

Financial Summary - Tiberius Art Design S.r.l.
Unique identification code: 46583999
Registration number: J40/14982/2022
Nace: 9003
Sales - Ron
10.544
Net Profit - Ron
2.460
Employees
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Company Tiberius Art Design S.r.l. with Fiscal Code 46583999 recorded a turnover of 2024 of 10.544, with a net profit of 2.460 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiberius Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.046 3.616 10.544
Total Income - EUR - - - - - - - 7.052 3.635 10.554
Total Expenses - EUR - - - - - - - 1.446 7.192 7.523
Gross Profit/Loss - EUR - - - - - - - 5.605 -3.557 3.031
Net Profit/Loss - EUR - - - - - - - 5.394 -3.557 2.460
Employees - - - - - - - 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. In the last year of activity, the sales increased by 193.2%, from 3.616 euro in the year 2023, to 10.544 euro in 2024. The Net Profit increased by 2.460 euro, from 0 euro in 2023, to 2.460 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 - Tiberius Art Design S.r.l. - CUI 46583999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 97 0 0
Current Assets - - - - - - - 5.726 2.327 5.030
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.714 925 4.987
Cash - - - - - - - 2.012 1.402 43
Shareholders Funds - - - - - - - 5.800 2.225 4.673
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 24 162 357
Income in Advance - - - - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.987 euro and cash availability of 43 euro.
The company's Equity was valued at 4.673 euro, while total Liabilities amounted to 357 euro. Equity increased by 2.460 euro, from 2.225 euro in 2023, to 4.673 in 2024.

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