Company Tibisav Srl with Fiscal Code 15402235
recorded a turnover of 2024 of
1.251.691,
with a net profit of
15.806
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibisav Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
835.410
838.583
979.328
1.113.703
1.207.659
1.346.734
1.275.208
1.536.786
1.445.559
1.251.691
Total Income - EUR
838.510
842.810
984.489
1.119.357
1.209.380
1.347.012
1.320.912
1.537.217
1.468.659
1.251.740
Total Expenses - EUR
756.061
778.279
917.555
1.031.171
1.100.317
1.207.322
1.184.434
1.367.772
1.329.366
1.226.918
Gross Profit/Loss - EUR
82.449
64.531
66.935
88.186
109.063
139.691
136.479
169.446
139.293
24.822
Net Profit/Loss - EUR
70.644
53.686
55.311
74.761
90.389
121.101
113.255
142.154
121.452
15.806
Employees
17
16
17
17
18
17
16
15
15
16
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 -12.9%, from 1.445.559 euro in the year 2023, to 1.251.691 euro in 2024.
The Net Profit decreased by -104.967 euro, from 121.452 euro in 2023, to 15.806 in the last year.
Check the financial reports for the company - Tibisav Srl
Financial Rating - TIBISAV SRL
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Financial Reports - Tibisav Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.053 euro in 2024 which includes Inventories of
105.193 euro, Receivables of
11.017 euro and cash availability of
96.843 euro.
The company's Equity was valued at
218.358 euro, while total Liabilities amounted to
101.968 euro.
Equity increased by 11.687 euro, from 207.833 euro in 2023, to 218.358 in 2024.
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