Financial results - TIBIANOBIS NFC S.R.L.

Financial Summary - Tibianobis Nfc S.r.l.
Unique identification code: 40996333
Registration number: J14/224/2019
Nace: 4791
Sales - Ron
33.808
Net Profit - Ron
6.733
Employees
Open Account
Company Tibianobis Nfc S.r.l. with Fiscal Code 40996333 recorded a turnover of 2024 of 33.808, with a net profit of 6.733 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibianobis Nfc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.264 56.407 77.897 93.987 72.606 33.808
Total Income - EUR - - - - 5.265 56.411 77.900 93.985 72.869 35.517
Total Expenses - EUR - - - - 10.144 54.405 85.079 103.613 79.374 27.397
Gross Profit/Loss - EUR - - - - -4.879 2.007 -7.179 -9.628 -6.505 8.120
Net Profit/Loss - EUR - - - - -5.037 1.080 -7.232 -10.380 -7.150 6.733
Employees - - - - 0 1 2 2 1 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. In the last year of activity, the sales decreased by -53.2%, from 72.606 euro in the year 2023, to 33.808 euro in 2024. The Net Profit increased by 6.733 euro, from 0 euro in 2023, to 6.733 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 - Tibianobis Nfc S.r.l. - CUI 40996333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.817 1.039 584 496 405 1.074
Current Assets - - - - 7.170 13.460 23.473 15.246 8.356 5.610
Inventories - - - - 6.397 11.204 21.721 12.987 4.414 436
Receivables - - - - 0 342 365 357 2.321 3.411
Cash - - - - 773 1.914 1.386 1.902 1.621 1.762
Shareholders Funds - - - - -4.995 -3.821 -10.712 -21.125 -27.814 -20.926
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.982 18.320 34.769 36.867 36.575 27.610
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.610 euro in 2024 which includes Inventories of 436 euro, Receivables of 3.411 euro and cash availability of 1.762 euro.
The company's Equity was valued at -20.926 euro, while total Liabilities amounted to 27.610 euro. Equity increased by 6.733 euro, from -27.814 euro in 2023, to -20.926 in 2024.

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