Financial results - TIBIANDI IMPEX SRL

Financial Summary - Tibiandi Impex Srl
Unique identification code: 30508605
Registration number: J40/8918/2012
Nace: 5629
Sales - Ron
-
Net Profit - Ron
-228
Employees
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Company Tibiandi Impex Srl with Fiscal Code 30508605 recorded a turnover of 2022 of - , with a net profit of -228 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibiandi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.398 15.118 31.675 84.176 155.209 24.681 0 0 - -
Total Income - EUR 23.398 15.118 31.685 84.197 155.209 24.681 0 0 - -
Total Expenses - EUR 41.301 59.105 92.955 116.743 128.708 31.613 344 230 - -
Gross Profit/Loss - EUR -17.904 -43.987 -61.270 -32.546 26.501 -6.932 -344 -230 - -
Net Profit/Loss - EUR -18.606 -44.168 -61.587 -33.387 24.949 -7.673 -344 -230 - -
Employees 4 2 2 3 4 1 0 0 - -
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.
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 - Tibiandi Impex Srl - CUI 30508605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 613 159 595 238 9 - -
Current Assets 521 3.339 6.388 2.037 6.510 -2.408 -2.354 -2.362 - -
Inventories 296 3.056 5.686 1.948 6.456 -2.523 -2.467 -2.475 - -
Receivables 0 0 0 -380 0 25 24 24 - -
Cash 226 284 701 469 54 91 89 89 - -
Shareholders Funds -28.132 -72.013 -132.381 -163.339 -135.227 -140.336 -137.568 -138.224 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 28.653 75.352 138.769 165.989 141.896 138.523 135.451 135.871 - -
Income in Advance 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.362 euro in 2022 which includes Inventories of -2.475 euro, Receivables of 24 euro and cash availability of 89 euro.
The company's Equity was valued at -138.224 euro, while total Liabilities amounted to 135.871 euro. Equity decreased by -230 euro, from -137.568 euro in 2021, to -138.224 in 2022.

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