Financial results - TIBERIUS DIVERS SRL

Financial Summary - Tiberius Divers Srl
Unique identification code: 33442483
Registration number: J2014001555131
Nace: 4776
Sales - Ron
52.154
Net Profit - Ron
6.528
Employees
2
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Company Tiberius Divers Srl with Fiscal Code 33442483 recorded a turnover of 2023 of 52.154, with a net profit of 6.528 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiberius Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 802 14.545 6.807 28.212 40.882 52.447 -
Total Income - EUR - 0 0 802 14.545 6.807 28.212 40.882 52.453 -
Total Expenses - EUR - 204 0 1.380 13.048 6.577 25.265 35.320 45.364 -
Gross Profit/Loss - EUR - -204 0 -578 1.497 230 2.947 5.562 7.089 -
Net Profit/Loss - EUR - -204 0 -602 1.129 35 2.568 5.153 6.564 -
Employees - 0 0 0 0 0 2 2 2 -
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 28.7%, from 40.882 euro in the year 2022, to 52.447 euro in 2023. The Net Profit increased by 1.427 euro, from 5.153 euro in 2022, to 6.564 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 Divers Srl - CUI 33442483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 121 119 117 0 0 0 0 -
Current Assets - 455 447 1.952 1.469 1.914 3.931 10.763 19.574 -
Inventories - 416 409 1.810 1.090 1.811 1.116 2.449 1.477 -
Receivables - 0 0 0 11 29 0 0 0 -
Cash - 39 38 142 368 74 2.816 8.314 18.097 -
Shareholders Funds - -343 -337 -932 215 245 2.807 7.969 14.509 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 921 905 3.004 1.371 1.669 1.124 2.794 5.065 -
Income in Advance - 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.574 euro in 2023 which includes Inventories of 1.477 euro, Receivables of 0 euro and cash availability of 18.097 euro.
The company's Equity was valued at 14.509 euro, while total Liabilities amounted to 5.065 euro. Equity increased by 6.564 euro, from 7.969 euro in 2022, to 14.509 in 2023.

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