Financial results - TIBI B EXIM S.R.L.

Financial Summary - Tibi B Exim S.r.l.
Unique identification code: 7666163
Registration number: J40/6804/1995
Nace: 4711
Sales - Ron
52.051
Net Profit - Ron
7.590
Employee
The most important financial indicators for the company Tibi B Exim S.r.l. - Unique Identification Number 7666163: sales in 2023 was 52.051 euro, registering a net profit of 7.590 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibi B Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.600 20.832 21.371 26.942 36.445 59.086 34.694 45.350 29.434 52.051
Total Income - EUR 6.612 20.837 21.371 26.943 55.000 67.162 49.042 45.350 29.434 52.052
Total Expenses - EUR 9.095 24.978 25.564 30.263 54.163 60.450 44.208 36.596 26.448 43.004
Gross Profit/Loss - EUR -2.484 -4.141 -4.194 -3.320 837 6.712 4.834 8.754 2.987 9.048
Net Profit/Loss - EUR -2.682 -4.766 -4.789 -3.590 287 6.040 4.434 7.520 2.103 7.590
Employees 0 0 0 1 1 2 2 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. 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 increased by 77.4%, from 29.434 euro in the year 2022, to 52.051 euro in 2023. The Net Profit increased by 5.494 euro, from 2.103 euro in 2022, to 7.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibi B Exim S.r.l. - CUI 7666163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.760 1.499 1.211 920 1.235 950 687 672 674 672
Current Assets 20.397 22.126 22.621 22.858 16.001 13.469 12.854 4.756 21.508 37.424
Inventories 16.893 22.023 19.002 21.415 15.437 13.224 11.877 2.882 17.152 27.685
Receivables 3.205 0 2.856 921 377 9 9 14 1.690 2.824
Cash 300 102 764 522 187 235 968 1.860 2.667 6.915
Shareholders Funds -14.838 -18.892 -23.488 -26.680 -25.904 -19.361 -14.561 -6.718 -4.636 2.969
Social Capital 45 2.611 45 44 43 42 41 40 41 40
Debts 36.995 42.517 47.320 50.458 43.140 33.780 28.102 12.145 26.817 35.127
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.424 euro in 2023 which includes Inventories of 27.685 euro, Receivables of 2.824 euro and cash availability of 6.915 euro.
The company's Equity was valued at 2.969 euro, while total Liabilities amounted to 35.127 euro. Equity increased by 7.590 euro, from -4.636 euro in 2022, to 2.969 in 2023.

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