Financial results - TIBINAUTU S.R.L.

Financial Summary - Tibinautu S.r.l.
Unique identification code: 40035555
Registration number: J24/1629/2018
Nace: 9319
Sales - Ron
-
Net Profit - Ron
7.903
Employees
Open Account
Company Tibinautu S.r.l. with Fiscal Code 40035555 recorded a turnover of 2024 of - , with a net profit of 7.903 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibinautu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 1.207 0 0
Total Income - EUR - - - - - 0 4.852 10.940 5.661 9.650
Total Expenses - EUR - - - - - 4.066 26.060 16.790 5.755 241
Gross Profit/Loss - EUR - - - - - -4.066 -21.208 -5.850 -94 9.408
Net Profit/Loss - EUR - - - - - -4.066 -21.208 -5.886 -94 7.903
Employees - - - - - 2 3 1 1 0
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.
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 - Tibinautu S.r.l. - CUI 40035555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 33.961 24.333 22.133 18.495
Current Assets - - - - - 41 0 414 9.477 6.026
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 422 0 0
Cash - - - - - 41 0 -8 9.477 6.026
Shareholders Funds - - - - - -4.025 -25.144 -31.108 -43.667 -35.520
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.066 23.526 29.900 55.061 49.588
Income in Advance - - - - - 0 35.579 25.956 20.216 10.454
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 "9319 - 9319"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.026 euro.
The company's Equity was valued at -35.520 euro, while total Liabilities amounted to 49.588 euro. Equity increased by 7.903 euro, from -43.667 euro in 2023, to -35.520 in 2024. The Debt Ratio was 202.2% in the year 2024.

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