Financial results - TIBI RUSTIC S.R.L.

Financial Summary - Tibi Rustic S.r.l.
Unique identification code: 45624292
Registration number: J32/261/2022
Nace: 4334
Sales - Ron
7.792
Net Profit - Ron
-1.484
Employee
1
The most important financial indicators for the company Tibi Rustic S.r.l. - Unique Identification Number 45624292: sales in 2023 was 7.792 euro, registering a net profit of -1.484 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.432 7.792
Total Income - EUR - - - - - - - - 7.432 7.792
Total Expenses - EUR - - - - - - - - 6.251 9.198
Gross Profit/Loss - EUR - - - - - - - - 1.180 -1.406
Net Profit/Loss - EUR - - - - - - - - 1.106 -1.484
Employees - - - - - - - - 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. 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 5.2%, from 7.432 euro in the year 2022, to 7.792 euro in 2023. The Net Profit decreased by -1.103 euro, from 1.106 euro in 2022, to 0 in the last year.

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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 Rustic S.r.l. - CUI 45624292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 4 0
Current Assets - - - - - - - - 1.810 427
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.810 427
Shareholders Funds - - - - - - - - 1.147 -341
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 668 768
Income in Advance - - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 427 euro.
The company's Equity was valued at -341 euro, while total Liabilities amounted to 768 euro. Equity decreased by -1.484 euro, from 1.147 euro in 2022, to -341 in 2023.

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