Financial results - TIBI & ALEXA IMPEX SRL

Financial Summary - Tibi & Alexa Impex Srl
Unique identification code: 458777
Registration number: J1992005147406
Nace: 6820
Sales - Ron
47.216
Net Profit - Ron
-12.417
Employees
1
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Company Tibi & Alexa Impex Srl with Fiscal Code 458777 recorded a turnover of 2024 of 47.216, with a net profit of -12.417 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibi & Alexa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.188 38.632 36.034 42.270 42.947 41.131 41.305 58.299 41.759 47.216
Total Income - EUR 38.029 38.635 36.126 42.292 44.961 41.131 41.305 58.299 41.766 58.822
Total Expenses - EUR 63.647 53.324 65.581 51.805 50.530 44.511 36.751 47.845 55.634 70.651
Gross Profit/Loss - EUR -25.618 -14.688 -29.455 -9.513 -5.569 -3.381 4.554 10.454 -13.868 -11.830
Net Profit/Loss - EUR -26.760 -15.075 -30.021 -9.944 -6.019 -4.174 3.315 8.705 -14.286 -12.417
Employees 7 7 4 3 3 2 1 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 13.7%, from 41.759 euro in the year 2023, to 47.216 euro in 2024.
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 - Tibi & Alexa Impex Srl - CUI 458777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.982 83.967 72.779 57.146 91.230 76.643 62.371 66.515 68.621 48.234
Current Assets 12.251 15.442 11.748 21.385 26.770 24.613 36.573 50.390 33.095 23.552
Inventories 0 0 0 153 437 44 67 44 43 0
Receivables 10.314 13.533 11.385 19.932 22.231 23.328 29.115 44.744 28.945 18.219
Cash 1.937 1.909 363 1.300 4.102 1.240 7.390 5.602 4.107 5.333
Shareholders Funds -73.231 -87.559 -116.098 -123.911 -127.530 -129.287 -123.105 -114.781 -128.719 -140.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.822 188.068 200.900 202.340 246.125 231.952 223.303 232.945 231.690 213.425
Income in Advance 1.642 1.049 1.055 1.409 686 -26 -26 -26 -26 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 "6820 - 6820"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.219 euro and cash availability of 5.333 euro.
The company's Equity was valued at -140.417 euro, while total Liabilities amounted to 213.425 euro. Equity decreased by -12.418 euro, from -128.719 euro in 2023, to -140.417 in 2024.

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