The most important financial indicators for the company Tibi Design Studio S.r.l. - Unique Identification Number 26040475:
sales in 2023 was
136.253
euro, registering a net profit of
114.109
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 -19.7%, from 170.253 euro in the year 2022, to 136.253 euro in 2023.
The Net Profit decreased by -39.008 euro, from 153.583 euro in 2022, to 114.109 in the last year.
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 Design Studio S.r.l. - CUI 26040475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.922
3.088
-11
0
236.381
239.732
235.187
231.073
264.692
258.117
Current Assets
36.164
90.778
84.552
85.871
21.981
24.741
12.278
11.736
29.699
25.632
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.743
1.870
1.646
282
1.192
2.791
212
1.635
23.813
22.969
Cash
25.421
88.908
82.905
85.589
20.790
21.950
12.066
10.101
5.886
2.663
Shareholders Funds
37.608
85.108
83.216
84.416
153.071
209.213
234.858
233.140
271.634
256.750
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.478
8.973
1.324
1.487
105.291
55.259
12.607
9.670
22.769
27.098
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
"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
25.632 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.969 euro and cash availability of
2.663 euro.
The company's Equity was valued at
256.750 euro, while total Liabilities amounted to
27.098 euro.
Equity decreased by -14.061 euro, from 271.634 euro in 2022, to 256.750 in 2023.
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Comments - Tibi Design Studio S.r.l.