Company Tibiram Company Srl with Fiscal Code 22445999
recorded a turnover of 2024 of
47.287,
with a net profit of
37.888
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibiram Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.381
48.766
29.553
0
0
0
0
0
38.971
47.287
Total Income - EUR
49.381
48.766
29.553
0
0
0
0
0
38.971
47.287
Total Expenses - EUR
631
316
70
26
5.197
5.733
5.751
1.261
7.668
8.926
Gross Profit/Loss - EUR
48.750
48.451
29.483
-26
-5.197
-5.733
-5.751
-1.261
31.303
38.360
Net Profit/Loss - EUR
47.268
46.988
28.596
-26
-5.197
-5.733
-5.751
-1.261
30.913
37.888
Employees
1
1
0
0
1
1
1
1
1
1
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 increased by 22.0%, from 38.971 euro in the year 2023, to 47.287 euro in 2024.
The Net Profit increased by 7.147 euro, from 30.913 euro in 2023, to 37.888 in the last year.
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Financial Reports - Tibiram Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibiram Company Srl - CUI 22445999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
160.515
188.516
86.970
71.072
213
458
776
242
28.270
38.930
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
7.491
7.151
Cash
160.515
188.516
86.970
71.072
213
458
776
242
20.779
31.779
Shareholders Funds
160.515
47.041
28.649
25
-5.172
-10.808
-16.319
-17.630
13.337
37.936
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
141.475
58.321
71.047
5.386
11.266
17.095
17.872
14.933
994
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.930 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.151 euro and cash availability of
31.779 euro.
The company's Equity was valued at
37.936 euro, while total Liabilities amounted to
994 euro.
Equity increased by 24.674 euro, from 13.337 euro in 2023, to 37.936 in 2024.
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