The most important financial indicators for the company Tibi & Alexa Impex S.r.l. - Unique Identification Number 458777:
sales in 2023 was
41.759
euro, registering a net profit of
-14.286
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.2%, from 58.299 euro in the year 2022, to 41.759 euro in 2023.
The Net Profit decreased by -8.679 euro, from 8.705 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.095 euro in 2023 which includes Inventories of
43 euro, Receivables of
28.945 euro and cash availability of
4.107 euro.
The company's Equity was valued at
-128.719 euro, while total Liabilities amounted to
231.690 euro.
Equity decreased by -14.286 euro, from -114.781 euro in 2022, to -128.719 in 2023.
The Debt Ratio was 225.1% in the year 2023.
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