Company Tibi Design Studio S.r.l. with Fiscal Code 26040475
recorded a turnover of 2024 of
183.368,
with a net profit of
158.182
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibi Design Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.014
96.669
102.126
81.660
68.714
41.547
7.493
170.253
136.253
183.368
Total Income - EUR
73.530
106.076
102.535
90.803
71.955
42.432
7.721
171.600
137.768
184.929
Total Expenses - EUR
7.350
20.816
17.150
19.744
12.146
12.448
4.023
14.712
22.545
21.318
Gross Profit/Loss - EUR
66.181
85.259
85.385
71.059
59.809
29.985
3.699
156.888
115.223
163.610
Net Profit/Loss - EUR
64.056
83.163
84.363
70.205
59.106
29.611
3.490
153.583
114.109
158.182
Employees
1
1
1
1
1
1
0
1
1
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 35.3%, from 136.253 euro in the year 2023, to 183.368 euro in 2024.
The Net Profit increased by 44.711 euro, from 114.109 euro in 2023, to 158.182 in the last year.
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Financial Rating - TIBI DESIGN STUDIO S.R.L.
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Financial Reports - Tibi Design Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibi Design Studio S.r.l. - CUI 26040475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.088
-11
0
236.381
239.732
235.187
231.073
264.692
258.117
250.184
Current Assets
90.778
84.552
85.871
21.981
24.741
12.278
11.736
29.699
25.632
26.453
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.870
1.646
282
1.192
2.791
212
1.635
23.813
22.969
9.569
Cash
88.908
82.905
85.589
20.790
21.950
12.066
10.101
5.886
2.663
16.884
Shareholders Funds
85.108
83.216
84.416
153.071
209.213
234.858
233.140
271.634
256.750
237.341
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.973
1.324
1.487
105.291
55.259
12.607
9.670
22.769
27.098
39.325
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.453 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.569 euro and cash availability of
16.884 euro.
The company's Equity was valued at
237.341 euro, while total Liabilities amounted to
39.325 euro.
Equity decreased by -17.974 euro, from 256.750 euro in 2023, to 237.341 in 2024.
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