The most important financial indicators for the company Tibi Şi Patricia Srl - Unique Identification Number 34856106:
sales in 2023 was
67.584
euro, registering a net profit of
20.706
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 34.4%, from 50.434 euro in the year 2022, to 67.584 euro in 2023.
The Net Profit increased by 17.192 euro, from 3.525 euro in 2022, to 20.706 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 Şi Patricia Srl - CUI 34856106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
285
658
403
292
278
26.665
25.583
16.103
10.063
Current Assets
-
3.532
12.537
23.609
36.644
37.293
19.868
10.541
23.858
20.230
Inventories
-
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
Cash
-
3.532
10.619
20.950
33.128
33.772
12.574
5.559
18.283
14.042
Shareholders Funds
-
1.393
11.992
22.736
35.012
33.845
27.008
17.633
21.212
24.468
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.424
1.202
1.276
1.924
3.726
19.525
18.490
18.749
5.825
Income in Advance
-
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
"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
20.230 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.188 euro and cash availability of
14.042 euro.
The company's Equity was valued at
24.468 euro, while total Liabilities amounted to
5.825 euro.
Equity increased by 3.320 euro, from 21.212 euro in 2022, to 24.468 in 2023.
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