Financial Summary -
Tiberius Travels & Events S.r.l.
Unique identification code:39339550
Registration number:J40/6612/2018
Nace:7990
Sales - Ron
2.264
Net Profit - Ron
-288
Employees
Open Account
Company Tiberius Travels & Events S.r.l. with Fiscal Code 39339550
recorded a turnover of 2024 of
2.264,
with a net profit of
-288
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiberius Travels & Events S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
178
1.157
1.575
2.507
3.849
-
2.264
Total Income - EUR
-
-
-
178
1.157
1.575
2.507
3.849
-
2.264
Total Expenses - EUR
-
-
-
283
1.790
935
2.250
3.896
-
2.552
Gross Profit/Loss - EUR
-
-
-
-104
-633
640
258
-47
-
-288
Net Profit/Loss - EUR
-
-
-
-110
-668
596
182
-162
-
-288
Employees
-
-
-
0
0
0
0
0
-
0
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 -40.7%, from 3.849 euro in the year 2022, to 2.264 euro in 2024.
Check the financial reports for the company - Tiberius Travels & Events S.r.l.
Financial Rating - TIBERIUS TRAVELS & EVENTS S.R.L.
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Financial Rating
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Prob. of insolvency - Tiberius Travels & Events S.r.l.
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Insolvency Probability
Financial Reports - Tiberius Travels & Events 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 Travels & Events S.r.l. - CUI 39339550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
16
0
0
0
0
-
0
Current Assets
-
-
-
62
-5
10
84
2
-
738
Inventories
-
-
-
0
0
0
0
0
-
0
Receivables
-
-
-
0
0
0
0
0
-
501
Cash
-
-
-
62
-5
10
84
2
-
238
Shareholders Funds
-
-
-
-67
-718
-108
77
-85
-
-887
Social Capital
-
-
-
43
42
41
40
41
-
40
Debts
-
-
-
145
713
118
8
88
-
1.625
Income in Advance
-
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
738 euro in 2024 which includes Inventories of
0 euro, Receivables of
501 euro and cash availability of
238 euro.
The company's Equity was valued at
-887 euro, while total Liabilities amounted to
1.625 euro.
Equity decreased by -802 euro, from -85 euro in 2022, to -887 in 2024.
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