Financial results - TIBFLO SERV SRL

Financial Summary - Tibflo Serv Srl
Unique identification code: 34118982
Registration number: J51/67/2015
Nace: 8299
Sales - Ron
19.059
Net Profit - Ron
-4.869
Employees
1
Open Account
Company Tibflo Serv Srl with Fiscal Code 34118982 recorded a turnover of 2024 of 19.059, with a net profit of -4.869 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibflo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169 2.533 47.520 55.066 27.184 9.067 34.186 56.639 - 19.059
Total Income - EUR 2.447 2.533 47.520 55.066 27.184 9.067 38.249 56.639 - 19.059
Total Expenses - EUR 1.638 3.645 18.859 46.914 21.681 6.902 46.367 45.167 - 23.868
Gross Profit/Loss - EUR 809 -1.113 28.661 8.151 5.503 2.164 -8.118 11.472 - -4.809
Net Profit/Loss - EUR 735 -1.204 28.185 7.679 5.236 2.164 -8.372 10.917 - -4.869
Employees 0 2 2 3 2 3 3 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 -66.1%, from 56.639 euro in the year 2022, to 19.059 euro in 2024. The Net Profit decreased by -10.823 euro, from 10.917 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIBFLO SERV SRL

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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 - Tibflo Serv Srl - CUI 34118982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.750 10.464 7.947 - 3.190
Current Assets 780 385 28.808 36.620 41.067 34.156 24.126 37.008 - 21.226
Inventories 0 233 635 908 891 38 0 25 - 0
Receivables 0 0 261 95 3 595 4.368 -69 - 3.426
Cash 780 152 27.912 35.617 40.173 33.523 19.758 37.052 - 17.800
Shareholders Funds 780 -431 27.761 34.930 39.490 41.394 32.104 43.120 - 16.037
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 0 817 1.047 1.690 1.577 512 2.486 1.835 - 8.379
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.426 euro and cash availability of 17.800 euro.
The company's Equity was valued at 16.037 euro, while total Liabilities amounted to 8.379 euro. Equity decreased by -26.712 euro, from 43.120 euro in 2022, to 16.037 in 2024.

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