Financial results - TIBI & CLAUS CONCEPT SRL

Financial Summary - Tibi & Claus Concept Srl
Unique identification code: 36622780
Registration number: J08/2100/2016
Nace: 4520
Sales - Ron
115.524
Net Profit - Ron
64.424
Employee
2
The most important financial indicators for the company Tibi & Claus Concept Srl - Unique Identification Number 36622780: sales in 2023 was 115.524 euro, registering a net profit of 64.424 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibi & Claus Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 26.625 26.843 49.422 78.786 121.840 114.364 115.524
Total Income - EUR - - 0 26.625 26.843 49.422 79.303 121.897 117.972 115.524
Total Expenses - EUR - - 302 15.204 13.093 17.845 48.417 36.882 57.327 49.967
Gross Profit/Loss - EUR - - -302 11.421 13.750 31.577 30.886 85.015 60.645 65.556
Net Profit/Loss - EUR - - -302 11.155 13.481 31.082 30.237 83.838 59.642 64.424
Employees - - 0 10 10 0 1 1 2 2
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 1.3%, from 114.364 euro in the year 2022, to 115.524 euro in 2023. The Net Profit increased by 4.963 euro, from 59.642 euro in 2022, to 64.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibi & Claus Concept Srl - CUI 36622780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 120 0 0 6.069 4.414 12.139 39.936 31.306
Current Assets - - 67 11.791 24.484 39.581 60.884 121.653 152.589 100.634
Inventories - - 0 0 0 0 49 0 5.479 5.796
Receivables - - 0 0 23.349 38.633 42.592 65.570 77.269 83.685
Cash - - 67 11.791 1.135 949 18.243 56.083 69.841 11.153
Shareholders Funds - - -258 10.902 24.187 44.264 63.325 117.458 145.710 98.365
Social Capital - - 45 44 47 46 45 44 45 44
Debts - - 445 889 297 1.386 1.973 16.335 46.815 33.575
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.634 euro in 2023 which includes Inventories of 5.796 euro, Receivables of 83.685 euro and cash availability of 11.153 euro.
The company's Equity was valued at 98.365 euro, while total Liabilities amounted to 33.575 euro. Equity decreased by -46.903 euro, from 145.710 euro in 2022, to 98.365 in 2023.

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