Company Tibi Şi Patricia Srl with Fiscal Code 34856106
recorded a turnover of 2024 of
72.460,
with a net profit of
-8.797
and having an average number of employees of
3.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibi Şi Patricia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.449
18.312
25.398
29.763
34.585
57.960
60.514
50.434
67.584
72.460
Total Income - EUR
3.451
18.318
25.417
29.787
34.607
58.006
60.547
51.456
67.988
72.460
Total Expenses - EUR
1.999
7.197
13.802
16.518
34.749
63.661
68.717
47.417
46.602
80.085
Gross Profit/Loss - EUR
1.452
11.121
11.616
13.269
-142
-5.655
-8.171
4.039
21.386
-7.625
Net Profit/Loss - EUR
1.348
10.613
10.947
12.693
-488
-6.195
-8.776
3.525
20.706
-8.797
Employees
0
1
0
0
3
6
6
4
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 7.8%, from 67.584 euro in the year 2023, to 72.460 euro in 2024.
The Net Profit decreased by -20.590 euro, from 20.706 euro in 2023, to 0 in the last year.
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Financial Rating - TIBI ŞI PATRICIA SRL
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Financial Reports - Tibi Şi Patricia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibi Şi Patricia Srl - CUI 34856106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
285
658
403
292
278
26.665
25.583
16.103
10.063
25.293
Current Assets
3.532
12.537
23.609
36.644
37.293
19.868
10.541
23.858
20.230
15.677
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1.917
2.660
3.516
3.521
7.294
4.982
5.575
6.188
-352
Cash
3.532
10.619
20.950
33.128
33.772
12.574
5.559
18.283
14.042
16.029
Shareholders Funds
1.393
11.992
22.736
35.012
33.845
27.008
17.633
21.212
24.468
15.533
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.424
1.202
1.276
1.924
3.726
19.525
18.490
18.749
5.825
25.437
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.677 euro in 2024 which includes Inventories of
0 euro, Receivables of
-352 euro and cash availability of
16.029 euro.
The company's Equity was valued at
15.533 euro, while total Liabilities amounted to
25.437 euro.
Equity decreased by -8.798 euro, from 24.468 euro in 2023, to 15.533 in 2024.
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