Financial results - TIBIDABO CONSULTING SRL

Financial Summary - Tibidabo Consulting Srl
Unique identification code: 23011378
Registration number: J2008000052405
Nace: 7020
Sales - Ron
91.346
Net Profit - Ron
38.454
Employees
1
Open Account
Company Tibidabo Consulting Srl with Fiscal Code 23011378 recorded a turnover of 2024 of 91.346, with a net profit of 38.454 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibidabo Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.082 39.646 75.583 83.836 105.733 113.598 79.617 102.667 118.520 91.346
Total Income - EUR 101.865 39.650 76.708 84.423 106.722 116.795 80.037 102.771 119.129 97.018
Total Expenses - EUR 104.715 46.114 74.900 83.128 102.875 114.588 59.306 73.635 65.379 57.022
Gross Profit/Loss - EUR -2.850 -6.464 1.808 1.295 3.847 2.206 20.731 29.136 53.751 39.996
Net Profit/Loss - EUR -3.274 -6.532 119 451 2.780 1.124 19.930 28.109 52.559 38.454
Employees 1 1 1 1 1 0 0 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 -22.5%, from 118.520 euro in the year 2023, to 91.346 euro in 2024. The Net Profit decreased by -13.811 euro, from 52.559 euro in 2023, to 38.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tibidabo Consulting Srl

Rating financiar

Financial Rating -
TIBIDABO CONSULTING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tibidabo Consulting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tibidabo Consulting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tibidabo Consulting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tibidabo Consulting Srl - CUI 23011378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.810 7.721 40.745 35.696 25.653 62.506 240.545 218.480 209.392 234.430
Current Assets 3.248 2.922 20.548 20.835 24.073 21.202 25.593 55.436 83.585 35.038
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.889 895 6.060 5.513 3.150 2.970 23.845 52.364 53.222 8.232
Cash 1.359 2.027 14.488 15.322 20.923 18.232 1.748 3.072 30.363 26.806
Shareholders Funds -93.119 -98.702 -96.913 -94.683 -90.070 -87.238 -65.373 -37.468 15.205 50.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.907 129.061 175.071 182.214 168.705 170.958 331.527 311.384 278.110 219.570
Income in Advance 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.232 euro and cash availability of 26.806 euro.
The company's Equity was valued at 50.628 euro, while total Liabilities amounted to 219.570 euro. Equity increased by 35.508 euro, from 15.205 euro in 2023, to 50.628 in 2024.

Risk Reports Prices

Reviews - Tibidabo Consulting Srl

Comments - Tibidabo Consulting Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.