The most important financial indicators for the company Tibi-Maria S.r.l. - Unique Identification Number 16401971:
sales in 2023 was
47.109
euro, registering a net profit of
8.763
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 57.8%, from 29.948 euro in the year 2022, to 47.109 euro in 2023.
The Net Profit increased by 8.763 euro, from 0 euro in 2022, to 8.763 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.247 euro in 2023 which includes Inventories of
0 euro, Receivables of
116.949 euro and cash availability of
1.298 euro.
The company's Equity was valued at
153.166 euro, while total Liabilities amounted to
109.781 euro.
Equity increased by 8.763 euro, from 144.843 euro in 2022, to 153.166 in 2023.
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