Financial results - TIBIIR IMPEX SRL

Financial Summary - Tibiir Impex Srl
Unique identification code: 7463789
Registration number: J05/966/1995
Nace: 4619
Sales - Ron
182.650
Net Profit - Ron
-19.161
Employee
4
The most important financial indicators for the company Tibiir Impex Srl - Unique Identification Number 7463789: sales in 2023 was 182.650 euro, registering a net profit of -19.161 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibiir Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.880 25.855 31.983 53.850 67.057 117.296 286.603 267.628 269.218 182.650
Total Income - EUR 25.903 25.882 31.983 54.747 67.057 117.296 286.610 268.297 269.740 183.319
Total Expenses - EUR 28.918 27.539 34.186 52.922 71.559 123.475 272.893 277.128 280.618 200.639
Gross Profit/Loss - EUR -3.015 -1.657 -2.203 1.825 -4.502 -6.180 13.717 -8.830 -10.878 -17.320
Net Profit/Loss - EUR -3.792 -2.434 -2.842 1.278 -5.172 -7.353 11.484 -11.142 -13.318 -19.161
Employees 2 0 2 2 2 4 5 4 4 4
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 -31.9%, from 269.218 euro in the year 2022, to 182.650 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibiir Impex Srl - CUI 7463789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.238 36.791 39.304 40.791 39.540 47.500 47.488 41.638 37.990 40.154
Current Assets 17.573 17.197 24.898 34.308 51.800 64.964 36.420 30.359 34.432 27.684
Inventories 7.538 10.626 16.531 27.160 38.360 48.525 24.998 21.335 20.062 12.473
Receivables 5.849 5.843 6.639 6.467 6.871 7.735 9.219 7.070 10.860 11.211
Cash 4.186 728 1.728 681 6.568 8.704 2.202 1.953 3.510 4.000
Shareholders Funds -62.346 -65.300 -67.476 -65.057 -69.035 -75.051 -62.144 -72.158 -85.700 -104.601
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.761 120.904 135.512 143.925 164.075 191.143 149.611 147.636 161.614 172.440
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.684 euro in 2023 which includes Inventories of 12.473 euro, Receivables of 11.211 euro and cash availability of 4.000 euro.
The company's Equity was valued at -104.601 euro, while total Liabilities amounted to 172.440 euro. Equity decreased by -19.161 euro, from -85.700 euro in 2022, to -104.601 in 2023.

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