Financial results - TIBI SELF S.R.L.

Financial Summary - Tibi Self S.r.l.
Unique identification code: 41491495
Registration number: J24/1527/2019
Nace: 4520
Sales - Ron
21.068
Net Profit - Ron
352
Employee
1
The most important financial indicators for the company Tibi Self S.r.l. - Unique Identification Number 41491495: sales in 2023 was 21.068 euro, registering a net profit of 352 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 17.592 14.247 16.375 21.068
Total Income - EUR - - - - - 0 22.037 27.306 25.557 21.068
Total Expenses - EUR - - - - - 2.650 20.496 26.680 25.133 20.506
Gross Profit/Loss - EUR - - - - - -2.650 1.541 626 423 562
Net Profit/Loss - EUR - - - - - -2.650 1.416 483 241 352
Employees - - - - - 1 3 2 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 29.1%, from 16.375 euro in the year 2022, to 21.068 euro in 2023. The Net Profit increased by 111 euro, from 241 euro in 2022, to 352 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 Self S.r.l. - CUI 41491495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28.718 41.757 31.734 27.630 24.055
Current Assets - - - - - 31.981 591 2.386 1.086 3.962
Inventories - - - - - 0 250 221 130 156
Receivables - - - - - 7.942 0 0 0 0
Cash - - - - - 24.039 341 2.165 955 3.806
Shareholders Funds - - - - - -2.607 -1.142 -634 -394 -41
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 31.537 28.197 28.886 29.110 28.058
Income in Advance - - - - - 31.769 15.294 7.334 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.962 euro in 2023 which includes Inventories of 156 euro, Receivables of 0 euro and cash availability of 3.806 euro.
The company's Equity was valued at -41 euro, while total Liabilities amounted to 28.058 euro. Equity increased by 352 euro, from -394 euro in 2022, to -41 in 2023.

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