Financial results - TIBINKO TRADE SRL

Financial Summary - Tibinko Trade Srl
Unique identification code: 27975210
Registration number: J22/164/2011
Nace: 4711
Sales - Ron
1.184.547
Net Profit - Ron
5.416
Employee
13
The most important financial indicators for the company Tibinko Trade Srl - Unique Identification Number 27975210: sales in 2023 was 1.184.547 euro, registering a net profit of 5.416 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibinko Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 605.584 790.004 898.949 - 946.152 875.179 878.246 870.009 1.034.730 1.184.547
Total Income - EUR 605.666 792.647 898.949 - 946.152 875.474 879.186 870.010 1.123.633 1.427.754
Total Expenses - EUR 612.614 784.322 879.678 - 910.975 842.405 868.669 863.765 1.117.958 1.420.578
Gross Profit/Loss - EUR -6.948 8.324 19.271 - 35.177 33.069 10.517 6.245 5.675 7.176
Net Profit/Loss - EUR -6.948 6.797 16.604 - 29.125 27.541 8.704 4.612 5.030 5.416
Employees 15 19 18 - 18 15 15 15 15 13
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 increased by 14.8%, from 1.034.730 euro in the year 2022, to 1.184.547 euro in 2023. The Net Profit increased by 402 euro, from 5.030 euro in 2022, to 5.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibinko Trade Srl - CUI 27975210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.633 12.355 7.059 - 4.007 3.402 19.944 61.726 53.332 32.582
Current Assets 117.287 147.786 205.522 - 235.825 178.566 189.223 230.098 159.901 113.561
Inventories 109.196 131.101 127.219 - 167.701 131.566 166.783 155.482 69.721 15.302
Receivables 4.223 1.220 1.078 - 56.046 6.431 7.570 17.020 84.655 95.986
Cash 3.868 15.465 77.225 - 12.078 40.569 14.870 57.596 5.525 2.273
Shareholders Funds 4.031 10.861 27.354 - 86.375 112.243 118.820 117.243 122.637 120.811
Social Capital 45 45 45 - 9.713 9.525 9.344 9.137 9.166 9.138
Debts 123.889 149.280 185.227 - 153.457 69.724 90.347 174.581 92.714 121.746
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.561 euro in 2023 which includes Inventories of 15.302 euro, Receivables of 95.986 euro and cash availability of 2.273 euro.
The company's Equity was valued at 120.811 euro, while total Liabilities amounted to 121.746 euro. Equity decreased by -1.454 euro, from 122.637 euro in 2022, to 120.811 in 2023.

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