The most important financial indicators for the company Tibi-Liv Trans Prod Srl - Unique Identification Number 29701377:
sales in 2023 was
146.870
euro, registering a net profit of
-1.098
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -21.0%, from 186.579 euro in the year 2022, to 146.870 euro in 2023.
The Net Profit decreased by -6.727 euro, from 6.748 euro in 2022, to 0 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-Liv Trans Prod Srl - CUI 29701377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.236
44.664
41.502
39.342
39.025
37.422
34.624
31.813
31.018
29.136
Current Assets
37.122
49.072
67.112
56.652
54.135
30.046
37.584
38.563
40.461
19.244
Inventories
30.542
39.279
56.931
48.858
50.795
24.612
31.721
32.171
33.315
6.163
Receivables
6.457
9.556
5.539
7.237
3.308
4.582
5.476
6.011
6.529
10.348
Cash
122
237
4.642
557
32
852
386
380
617
2.733
Shareholders Funds
6.389
9.624
19.409
27.376
29.968
25.660
32.012
31.616
38.462
37.247
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.061
84.119
89.262
68.678
63.242
41.807
40.196
38.760
33.017
11.132
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.244 euro in 2023 which includes Inventories of
6.163 euro, Receivables of
10.348 euro and cash availability of
2.733 euro.
The company's Equity was valued at
37.247 euro, while total Liabilities amounted to
11.132 euro.
Equity decreased by -1.098 euro, from 38.462 euro in 2022, to 37.247 in 2023.
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