Financial results - TIBIGAMEN SRL

Financial Summary - Tibigamen Srl
Unique identification code: 38232350
Registration number: J20/1404/2017
Nace: 4941
Sales - Ron
384
Net Profit - Ron
-1.997
Employee
1
The most important financial indicators for the company Tibigamen Srl - Unique Identification Number 38232350: sales in 2023 was 384 euro, registering a net profit of -1.997 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibigamen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 821 6.447 8.271 21.218 44.762 31.493 384
Total Income - EUR - - - 821 6.447 8.271 21.218 44.792 32.360 383
Total Expenses - EUR - - - 1.588 3.456 1.495 18.558 36.437 38.085 2.380
Gross Profit/Loss - EUR - - - -767 2.991 6.776 2.660 8.356 -5.725 -1.997
Net Profit/Loss - EUR - - - -791 2.797 6.528 2.069 7.159 -6.551 -1.997
Employees - - - 0 0 0 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. 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 -98.8%, from 31.493 euro in the year 2022, to 384 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibigamen Srl - CUI 38232350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22 0 0 3.784 3.978 2.307 622
Current Assets - - - 610 2.112 8.599 8.242 25.547 29.503 24.676
Inventories - - - 0 0 0 0 0 629 627
Receivables - - - 547 537 0 1.914 4.050 1.058 1.055
Cash - - - 62 1.574 8.599 6.328 21.497 27.816 22.994
Shareholders Funds - - - -748 2.063 8.551 10.458 17.386 10.889 8.859
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.379 48 47 1.569 12.139 20.921 16.440
Income in Advance - - - 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.676 euro in 2023 which includes Inventories of 627 euro, Receivables of 1.055 euro and cash availability of 22.994 euro.
The company's Equity was valued at 8.859 euro, while total Liabilities amounted to 16.440 euro. Equity decreased by -1.997 euro, from 10.889 euro in 2022, to 8.859 in 2023.

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