Financial results - TIBI S.R.L.

Financial Summary - Tibi S.r.l.
Unique identification code: 14197248
Registration number: J01/369/2001
Nace: 5630
Sales - Ron
54.436
Net Profit - Ron
4.963
Employees
1
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Company Tibi S.r.l. with Fiscal Code 14197248 recorded a turnover of 2024 of 54.436, with a net profit of 4.963 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.036 15.634 26.377 44.966 50.624 61.668 42.813 53.250 51.218 54.436
Total Income - EUR 15.036 15.634 26.377 44.966 50.624 61.668 42.813 53.250 51.218 54.464
Total Expenses - EUR 14.878 15.002 19.005 31.257 41.503 46.913 33.531 34.510 39.178 47.871
Gross Profit/Loss - EUR 158 632 7.372 13.709 9.121 14.754 9.283 18.740 12.040 6.593
Net Profit/Loss - EUR -293 163 6.581 12.527 8.615 14.137 8.854 18.207 11.528 4.963
Employees 2 1 0 2 2 0 3 2 2 1
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 6.9%, from 51.218 euro in the year 2023, to 54.436 euro in 2024. The Net Profit decreased by -6.500 euro, from 11.528 euro in 2023, to 4.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 14197248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392 388 381 300 294 289 282 283 282 281
Current Assets 9.849 17.371 28.033 12.651 13.811 17.764 3.704 18.535 14.659 19.245
Inventories 1.317 9.041 18.243 9.071 10.055 34 337 376 953 5.082
Receivables 5.420 5.365 5.274 2.525 2.645 2.429 2.375 1.831 1.891 3.138
Cash 3.111 2.964 4.516 1.054 1.112 15.301 992 16.329 11.815 11.025
Shareholders Funds -61.418 -60.629 -53.022 -37.917 -28.568 -13.889 -4.726 12.879 12.541 15.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.153 79.866 82.890 50.868 42.673 31.941 8.713 5.940 2.401 3.898
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.245 euro in 2024 which includes Inventories of 5.082 euro, Receivables of 3.138 euro and cash availability of 11.025 euro.
The company's Equity was valued at 15.628 euro, while total Liabilities amounted to 3.898 euro. Equity increased by 3.157 euro, from 12.541 euro in 2023, to 15.628 in 2024.

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