Company Tiberius Plus S.r.l. with Fiscal Code 40015221
recorded a turnover of 2024 of
366.058,
with a net profit of
58.296
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiberius Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.830
3.753
9.045
58.474
500.920
492.058
366.058
Total Income - EUR
-
-
-
4.830
3.753
9.045
58.474
501.161
492.060
364.746
Total Expenses - EUR
-
-
-
379
992
10.283
38.711
328.221
484.410
295.979
Gross Profit/Loss - EUR
-
-
-
4.451
2.761
-1.238
19.763
172.940
7.650
68.768
Net Profit/Loss - EUR
-
-
-
4.306
2.648
-1.509
18.318
168.604
2.695
58.296
Employees
-
-
-
0
0
0
1
2
2
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 decreased by -25.2%, from 492.058 euro in the year 2023, to 366.058 euro in 2024.
The Net Profit increased by 55.616 euro, from 2.695 euro in 2023, to 58.296 in the last year.
Check the financial reports for the company - Tiberius Plus S.r.l.
Financial Rating - TIBERIUS PLUS S.R.L.
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Financial Rating
Payment Limits - Tiberius Plus S.r.l.
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Prob. of insolvency - Tiberius Plus S.r.l.
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Insolvency Probability
Financial Reports - Tiberius Plus S.r.l.
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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 Plus S.r.l. - CUI 40015221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
610
520
4.237
16.794
13.987
Current Assets
-
-
-
4.838
2.734
860
19.241
194.414
7.791
59.177
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.203
0
0
420
120.339
1.022
3.471
Cash
-
-
-
3.634
2.734
860
18.821
74.075
6.769
55.706
Shareholders Funds
-
-
-
4.349
2.699
1.138
18.366
168.653
2.744
61.025
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
489
35
331
1.394
29.998
21.841
10.697
Income in Advance
-
-
-
0
0
0
0
0
0
1.441
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.177 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.471 euro and cash availability of
55.706 euro.
The company's Equity was valued at
61.025 euro, while total Liabilities amounted to
10.697 euro.
Equity increased by 58.296 euro, from 2.744 euro in 2023, to 61.025 in 2024.
The Debt Ratio was 14.6% in the year 2024.
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