The most important financial indicators for the company Tiberius Consulting Security S.r.l. - Unique Identification Number 38824409:
sales in 2023 was
6.732
euro, registering a net profit of
1.890
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.5%, from 6.590 euro in the year 2022, to 6.732 euro in 2023.
The Net Profit decreased by -982 euro, from 2.881 euro in 2022, to 1.890 in the last year.
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 Consulting Security S.r.l. - CUI 38824409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.887
1.384
926
462
Current Assets
-
-
-
-
1.016
2.248
6.511
10.663
14.099
16.319
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
473
2.171
5.931
9.410
13.823
15.601
Cash
-
-
-
-
543
77
579
1.253
275
718
Shareholders Funds
-
-
-
-
448
2.153
8.024
12.001
14.919
16.763
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
567
95
374
47
106
17
Income in Advance
-
-
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.319 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.601 euro and cash availability of
718 euro.
The company's Equity was valued at
16.763 euro, while total Liabilities amounted to
17 euro.
Equity increased by 1.890 euro, from 14.919 euro in 2022, to 16.763 in 2023.
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