Financial results - TIBERIUS LABS S.R.L.

Financial Summary - Tiberius Labs S.r.l.
Unique identification code: 47216575
Registration number: J40/23255/2022
Nace: 6201
Sales - Ron
67.135
Net Profit - Ron
55.147
Employees
1
Open Account
Company Tiberius Labs S.r.l. with Fiscal Code 47216575 recorded a turnover of 2024 of 67.135, with a net profit of 55.147 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.394 65.619 67.135
Total Income - EUR - - - - - - - 2.394 65.619 67.135
Total Expenses - EUR - - - - - - - 337 8.715 9.974
Gross Profit/Loss - EUR - - - - - - - 2.057 56.904 57.161
Net Profit/Loss - EUR - - - - - - - 2.033 56.248 55.147
Employees - - - - - - - 1 1 1
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 2.9%, from 65.619 euro in the year 2023, to 67.135 euro in 2024. The Net Profit decreased by -787 euro, from 56.248 euro in 2023, to 55.147 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 Labs S.r.l. - CUI 47216575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.394 57.744 56.507
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.394 47.467 46.958
Cash - - - - - - - 0 10.277 9.549
Shareholders Funds - - - - - - - 2.073 56.297 55.196
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 320 1.447 1.312
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.958 euro and cash availability of 9.549 euro.
The company's Equity was valued at 55.196 euro, while total Liabilities amounted to 1.312 euro. Equity decreased by -787 euro, from 56.297 euro in 2023, to 55.196 in 2024.

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