Financial results - TIBILEGNAME SRL

Financial Summary - Tibilegname Srl
Unique identification code: 32635680
Registration number: J01/6/2014
Nace: 4719
Sales - Ron
254.873
Net Profit - Ron
-17.056
Employees
5
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Company Tibilegname Srl with Fiscal Code 32635680 recorded a turnover of 2024 of 254.873, with a net profit of -17.056 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibilegname Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.405 176.073 275.551 263.553 290.747 236.258 214.822 229.129 297.281 254.873
Total Income - EUR 100.678 175.181 284.750 265.858 293.300 239.839 211.955 229.281 297.296 254.917
Total Expenses - EUR 83.760 151.987 263.667 288.703 284.086 211.234 182.580 243.474 294.259 271.973
Gross Profit/Loss - EUR 16.918 23.193 21.083 -22.845 9.214 28.605 29.375 -14.193 3.038 -17.056
Net Profit/Loss - EUR 13.982 20.072 18.058 -25.481 6.262 26.402 27.483 -16.484 64 -17.056
Employees 4 5 9 10 11 6 5 5 6 5
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 -13.8%, from 297.281 euro in the year 2023, to 254.873 euro in 2024. The Net Profit decreased by -64 euro, from 64 euro in 2023, to 0 in the last year.
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 - Tibilegname Srl - CUI 32635680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.657 24.756 18.124 12.375 3.333 1.696 1.106 10.050 22.777 18.226
Current Assets 5.933 6.274 28.876 23.145 35.957 52.810 86.156 33.056 80.850 40.505
Inventories 2.879 3.983 10.755 21.950 34.381 15.541 9.720 11.273 50.352 15.217
Receivables 815 1.635 11.812 7.612 5.590 5.607 4.804 7.310 24.180 25.624
Cash 2.239 656 6.309 -6.417 -4.014 31.662 71.631 14.473 6.319 -336
Shareholders Funds 14.635 21.197 24.840 -1.097 972 22.394 44.149 -16.404 -16.290 -33.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.955 9.833 22.160 36.617 38.319 32.112 43.114 59.510 119.917 91.986
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 "4719 - 4719"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.505 euro in 2024 which includes Inventories of 15.217 euro, Receivables of 25.624 euro and cash availability of -336 euro.
The company's Equity was valued at -33.255 euro, while total Liabilities amounted to 91.986 euro. Equity decreased by -17.056 euro, from -16.290 euro in 2023, to -33.255 in 2024.

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