Company Tibi B Exim Srl with Fiscal Code 7666163
recorded a turnover of 2024 of
55.604,
with a net profit of
7.188
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibi B Exim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.832
21.371
26.942
36.445
59.086
34.694
45.350
29.434
52.051
55.604
Total Income - EUR
20.837
21.371
26.943
55.000
67.162
49.042
45.350
29.434
52.052
55.605
Total Expenses - EUR
24.978
25.564
30.263
54.163
60.450
44.208
36.596
26.448
43.004
47.252
Gross Profit/Loss - EUR
-4.141
-4.194
-3.320
837
6.712
4.834
8.754
2.987
9.048
8.354
Net Profit/Loss - EUR
-4.766
-4.789
-3.590
287
6.040
4.434
7.520
2.103
7.590
7.188
Employees
0
0
1
1
2
2
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 increased by 7.4%, from 52.051 euro in the year 2023, to 55.604 euro in 2024.
The Net Profit decreased by -360 euro, from 7.590 euro in 2023, to 7.188 in the last year.
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Financial Rating - TIBI B EXIM SRL
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Insolvency Probability
Financial Reports - Tibi B Exim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibi B Exim Srl - CUI 7666163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.499
1.211
920
1.235
950
687
672
674
672
668
Current Assets
22.126
22.621
22.858
16.001
13.469
12.854
4.756
21.508
37.424
58.223
Inventories
22.023
19.002
21.415
15.437
13.224
11.877
2.882
17.152
27.685
42.058
Receivables
0
2.856
921
377
9
9
14
1.690
2.824
5.217
Cash
102
764
522
187
235
968
1.860
2.667
6.915
10.948
Shareholders Funds
-18.892
-23.488
-26.680
-25.904
-19.361
-14.561
-6.718
-4.636
2.969
10.140
Social Capital
2.611
45
44
43
42
41
40
41
40
40
Debts
42.517
47.320
50.458
43.140
33.780
28.102
12.145
26.817
35.127
48.751
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.223 euro in 2024 which includes Inventories of
42.058 euro, Receivables of
5.217 euro and cash availability of
10.948 euro.
The company's Equity was valued at
10.140 euro, while total Liabilities amounted to
48.751 euro.
Equity increased by 7.188 euro, from 2.969 euro in 2023, to 10.140 in 2024.
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