Financial results - TIBI SZABO S.R.L.

Financial Summary - Tibi Szabo S.r.l.
Unique identification code: 40138577
Registration number: J22/3036/2018
Nace: 9602
Sales - Ron
24.411
Net Profit - Ron
7.016
Employees
1
Open Account
Company Tibi Szabo S.r.l. with Fiscal Code 40138577 recorded a turnover of 2024 of 24.411, with a net profit of 7.016 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibi Szabo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 686 0 994 53.492 24.411
Total Income - EUR - - - 0 0 1.193 10.425 994 57.680 26.242
Total Expenses - EUR - - - 0 0 3.943 13.151 812 35.969 19.011
Gross Profit/Loss - EUR - - - 0 0 -2.750 -2.725 182 21.711 7.231
Net Profit/Loss - EUR - - - 0 0 -2.750 -2.725 174 21.241 7.016
Employees - - - 0 0 2 2 1 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 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 decreased by -54.1%, from 53.492 euro in the year 2023, to 24.411 euro in 2024. The Net Profit decreased by -14.106 euro, from 21.241 euro in 2023, to 7.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Szabo S.r.l. - CUI 40138577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 229.076 219.986
Current Assets - - - 0 0 111 5.480 23.952 35.093 34.274
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 0 0 111 5.480 23.952 35.093 34.274
Shareholders Funds - - - 43 0 -2.709 -5.374 -5.217 16.040 22.966
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 0 0 2.820 10.854 29.169 248.130 231.293
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 34.274 euro.
The company's Equity was valued at 22.966 euro, while total Liabilities amounted to 231.293 euro. Equity increased by 7.016 euro, from 16.040 euro in 2023, to 22.966 in 2024.

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