The most important financial indicators for the company Tibi Com Srl - Unique Identification Number 4565520:
sales in 2023 was
3.510
euro, registering a net profit of
-8.229
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -62.8%, from 9.463 euro in the year 2022, to 3.510 euro in 2023.
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 Com Srl - CUI 4565520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
659
555
455
359
271
179
179
Current Assets
5.503
5.152
12.729
28.866
29.657
40.841
46.559
40.100
29.832
7.897
Inventories
4.499
4.456
5.570
4.613
4.692
4.448
4.363
0
0
0
Receivables
351
11
214
103
43
42
623
0
0
0
Cash
653
685
6.945
24.150
24.923
36.351
41.572
40.100
29.832
7.897
Shareholders Funds
-42.173
-18.341
9.630
24.747
25.175
36.328
42.908
38.848
29.786
6.911
Social Capital
45
47
47
46
45
44
43
42
43
42
Debts
47.676
23.493
3.099
4.778
5.037
4.968
4.009
1.524
225
1.164
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.897 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.897 euro.
The company's Equity was valued at
6.911 euro, while total Liabilities amounted to
1.164 euro.
Equity decreased by -22.784 euro, from 29.786 euro in 2022, to 6.911 in 2023.
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