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
72.606
Net Profit - Ron
-7.150
Employee
1
The most important financial indicators for the company Tibianobis Nfc S.r.l. - Unique Identification Number 40996333: sales in 2023 was 72.606 euro, registering a net profit of -7.150 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibianobis Nfc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.264 56.407 77.897 93.987 72.606
Total Income - EUR - - - - - 5.265 56.411 77.900 93.985 72.869
Total Expenses - EUR - - - - - 10.144 54.405 85.079 103.613 79.374
Gross Profit/Loss - EUR - - - - - -4.879 2.007 -7.179 -9.628 -6.505
Net Profit/Loss - EUR - - - - - -5.037 1.080 -7.232 -10.380 -7.150
Employees - - - - - 0 1 2 2 1
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 decreased by -22.5%, from 93.987 euro in the year 2022, to 72.606 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibianobis Nfc S.r.l. - CUI 40996333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.817 1.039 584 496 405
Current Assets - - - - - 7.170 13.460 23.473 15.246 8.356
Inventories - - - - - 6.397 11.204 21.721 12.987 4.414
Receivables - - - - - 0 342 365 357 2.321
Cash - - - - - 773 1.914 1.386 1.902 1.621
Shareholders Funds - - - - - -4.995 -3.821 -10.712 -21.125 -27.814
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.982 18.320 34.769 36.867 36.575
Income in Advance - - - - - 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 "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 8.356 euro in 2023 which includes Inventories of 4.414 euro, Receivables of 2.321 euro and cash availability of 1.621 euro.
The company's Equity was valued at -27.814 euro, while total Liabilities amounted to 36.575 euro. Equity decreased by -6.753 euro, from -21.125 euro in 2022, to -27.814 in 2023.

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