The most important financial indicators for the company Tiberius Corporation Srl - Unique Identification Number 33474094:
sales in 2023 was
45.900
euro, registering a net profit of
948
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 decreased by -41.7%, from 78.958 euro in the year 2022, to 45.900 euro in 2023.
The Net Profit decreased by -14.256 euro, from 15.251 euro in 2022, to 948 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 Corporation Srl - CUI 33474094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.967
21.300
43.480
52.223
48.562
58.194
57.291
59.208
112.655
107.035
Current Assets
13.252
28.233
30.982
35.196
38.853
47.244
63.739
52.399
37.727
44.978
Inventories
1.361
2.488
13.994
23.649
27.611
29.914
31.461
35.162
21.337
21.340
Receivables
1.678
4.252
4.141
4.164
3.201
7.259
11.818
11.911
16.276
17.015
Cash
10.213
21.493
12.847
7.382
8.041
10.071
20.460
5.325
114
6.623
Shareholders Funds
3.446
19.506
40.302
58.759
60.608
62.471
74.977
79.692
89.107
89.785
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
13.773
34.563
38.788
33.202
31.265
47.339
50.342
36.108
65.482
66.422
Income in Advance
0
0
7.608
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
"6810 - 6810"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.978 euro in 2023 which includes Inventories of
21.340 euro, Receivables of
17.015 euro and cash availability of
6.623 euro.
The company's Equity was valued at
89.785 euro, while total Liabilities amounted to
66.422 euro.
Equity increased by 948 euro, from 89.107 euro in 2022, to 89.785 in 2023.
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