Financial results - TIBIFLOR TRADE SRL

Financial Summary - Tibiflor Trade Srl
Unique identification code: 35239338
Registration number: J2015000615093
Nace: 4711
Sales - Ron
23.527
Net Profit - Ron
-8.258
Employees
1
Open Account
Company Tibiflor Trade Srl with Fiscal Code 35239338 recorded a turnover of 2024 of 23.527, with a net profit of -8.258 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibiflor Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.624 39.575 27.925 22.202 15.965 18.520 16.589 22.669 22.785 23.527
Total Income - EUR 5.624 39.576 27.926 30.798 15.965 18.520 16.591 22.669 22.785 23.675
Total Expenses - EUR 1.329 31.347 33.880 38.334 22.986 22.630 21.393 27.330 28.748 31.696
Gross Profit/Loss - EUR 4.295 8.229 -5.954 -7.536 -7.021 -4.109 -4.803 -4.661 -5.963 -8.021
Net Profit/Loss - EUR 4.126 7.833 -6.209 -7.843 -7.181 -4.294 -4.886 -4.844 -6.191 -8.258
Employees 0 2 2 2 2 1 1 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 increased by 3.8%, from 22.785 euro in the year 2023, to 23.527 euro in 2024.
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 - Tibiflor Trade Srl - CUI 35239338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.705 0 0 0 0 0 0 0
Current Assets 4.340 13.433 12.138 8.086 12.192 16.675 14.872 15.863 13.756 17.607
Inventories 152 4.261 8.837 7.394 9.949 10.822 11.704 11.981 11.524 15.136
Receivables 1.597 0 2.502 21 865 3.554 3.077 0 1.932 1.484
Cash 2.591 9.171 798 671 1.378 2.299 90 3.883 300 987
Shareholders Funds 4.171 11.962 5.551 -2.446 -9.579 -13.692 -18.274 -23.175 -29.295 -37.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169 1.470 12.292 10.532 21.771 30.367 33.146 39.038 43.052 54.996
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 "4711 - 4711"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.607 euro in 2024 which includes Inventories of 15.136 euro, Receivables of 1.484 euro and cash availability of 987 euro.
The company's Equity was valued at -37.390 euro, while total Liabilities amounted to 54.996 euro. Equity decreased by -8.258 euro, from -29.295 euro in 2023, to -37.390 in 2024.

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