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
51.218
Net Profit - Ron
11.528
Employee
2
The most important financial indicators for the company Tibi S.r.l. - Unique Identification Number 14197248: sales in 2023 was 51.218 euro, registering a net profit of 11.528 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.075 15.036 15.634 26.377 44.966 50.624 61.668 42.813 53.250 51.218
Total Income - EUR 17.190 15.036 15.634 26.377 44.966 50.624 61.668 42.813 53.250 51.218
Total Expenses - EUR 22.407 14.878 15.002 19.005 31.257 41.503 46.913 33.531 34.510 39.178
Gross Profit/Loss - EUR -5.217 158 632 7.372 13.709 9.121 14.754 9.283 18.740 12.040
Net Profit/Loss - EUR -5.733 -293 163 6.581 12.527 8.615 14.137 8.854 18.207 11.528
Employees 2 2 1 0 2 2 0 3 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 decreased by -3.5%, from 53.250 euro in the year 2022, to 51.218 euro in 2023. The Net Profit decreased by -6.624 euro, from 18.207 euro in 2022, to 11.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibi S.r.l. - CUI 14197248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 388 392 388 381 300 294 289 282 283 282
Current Assets 6.357 9.849 17.371 28.033 12.651 13.811 17.764 3.704 18.535 14.659
Inventories 2.914 1.317 9.041 18.243 9.071 10.055 34 337 376 953
Receivables 3.160 5.420 5.365 5.274 2.525 2.645 2.429 2.375 1.831 1.891
Cash 283 3.111 2.964 4.516 1.054 1.112 15.301 992 16.329 11.815
Shareholders Funds -60.619 -61.418 -60.629 -53.022 -37.917 -28.568 -13.889 -4.726 12.879 12.541
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.846 73.153 79.866 82.890 50.868 42.673 31.941 8.713 5.940 2.401
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.659 euro in 2023 which includes Inventories of 953 euro, Receivables of 1.891 euro and cash availability of 11.815 euro.
The company's Equity was valued at 12.541 euro, while total Liabilities amounted to 2.401 euro. Equity decreased by -299 euro, from 12.879 euro in 2022, to 12.541 in 2023.

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