| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.378 | 161.069 | 117.564 | 90.675 | 97.844 | 104.143 | 294.608 | 226.134 | 332.334 | 207.014 |
| Total Income - EUR | 103.809 | 161.452 | 118.061 | 91.257 | 98.024 | 104.622 | 295.219 | 226.911 | 332.913 | 207.125 |
| Total Expenses - EUR | 103.305 | 145.889 | 107.068 | 88.536 | 90.347 | 86.193 | 216.054 | 172.289 | 280.278 | 157.070 |
| Gross Profit/Loss - EUR | 504 | 15.562 | 10.993 | 2.721 | 7.677 | 18.429 | 79.164 | 54.622 | 52.634 | 50.055 |
| Net Profit/Loss - EUR | 390 | 13.065 | 8.842 | 1.809 | 6.064 | 17.449 | 76.566 | 52.579 | 49.638 | 45.039 |
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tibinvest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.991 | 790 | 0 | 7.333 | 4.979 | 2.713 | 2.469 | 833 | 0 | 0 |
| Current Assets | 52.121 | 68.159 | 89.551 | 66.536 | 98.192 | 58.945 | 184.073 | 154.235 | 152.046 | 121.729 |
| Inventories | 12.012 | 11.582 | 14.923 | 13.686 | 25.083 | 8.768 | 11.618 | 30.352 | 8.572 | 7.100 |
| Receivables | 37.701 | 54.662 | 69.254 | 51.335 | 71.601 | 47.375 | 79.920 | 74.830 | 88.632 | 61.289 |
| Cash | 2.409 | 1.914 | 5.374 | 1.514 | 1.508 | 2.801 | 92.535 | 49.053 | 54.842 | 53.341 |
| Shareholders Funds | 20.389 | 28.792 | 31.674 | 28.174 | 33.693 | 44.971 | 114.678 | 90.861 | 89.683 | 82.944 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.724 | 40.156 | 57.877 | 45.694 | 69.478 | 16.687 | 71.865 | 64.208 | 62.363 | 38.785 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Tibinvest S.r.l.