The most important financial indicators for the company Tiberius Geoglass S.r.l. - Unique Identification Number 43178142:
sales in 2023 was
53.779
euro, registering a net profit of
1.051
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -5.6%, from 57.154 euro in the year 2022, to 53.779 euro in 2023.
The Net Profit decreased by -14.678 euro, from 15.778 euro in 2022, to 1.051 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 Geoglass S.r.l. - CUI 43178142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
686
5.566
2.662
Current Assets
-
-
-
-
-
-
1.385
17.739
33.903
38.408
Inventories
-
-
-
-
-
-
1.288
14.736
31.793
36.308
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
97
3.003
2.111
2.100
Shareholders Funds
-
-
-
-
-
-
1.345
17.470
33.302
32.406
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
40
954
6.168
8.665
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.408 euro in 2023 which includes Inventories of
36.308 euro, Receivables of
0 euro and cash availability of
2.100 euro.
The company's Equity was valued at
32.406 euro, while total Liabilities amounted to
8.665 euro.
Equity decreased by -795 euro, from 33.302 euro in 2022, to 32.406 in 2023.
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Comments - Tiberius Geoglass S.r.l.