Financial results - TIBISEN DECOR S.R.L.

Financial Summary - Tibisen Decor S.r.l.
Unique identification code: 42942771
Registration number: J52/643/2020
Nace: 4332
Sales - Ron
47.891
Net Profit - Ron
-2.603
Employees
Open Account
Company Tibisen Decor S.r.l. with Fiscal Code 42942771 recorded a turnover of 2024 of 47.891, with a net profit of -2.603 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.303 53.334 42.680 78.179 47.891
Total Income - EUR - - - - - 4.303 53.334 45.415 78.180 50.017
Total Expenses - EUR - - - - - 1.706 37.292 46.394 104.129 52.620
Gross Profit/Loss - EUR - - - - - 2.598 16.041 -979 -25.949 -2.603
Net Profit/Loss - EUR - - - - - 2.475 15.426 -1.887 -25.949 -2.603
Employees - - - - - 0 1 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. In the last year of activity, the sales decreased by -38.4%, from 78.179 euro in the year 2023, to 47.891 euro in 2024.
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 - Tibisen Decor S.r.l. - CUI 42942771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 53 0 12.346 11.801 7.459
Current Assets - - - - - 2.859 19.481 20.799 10.351 10.408
Inventories - - - - - 517 0 101 0 862
Receivables - - - - - 767 8.409 8.394 7.731 3.650
Cash - - - - - 1.576 11.072 12.019 1.851 5.896
Shareholders Funds - - - - - 2.516 17.886 16.055 -9.943 -12.490
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 396 1.595 17.090 32.497 30.479
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.408 euro in 2024 which includes Inventories of 862 euro, Receivables of 3.650 euro and cash availability of 5.896 euro.
The company's Equity was valued at -12.490 euro, while total Liabilities amounted to 30.479 euro. Equity decreased by -2.603 euro, from -9.943 euro in 2023, to -12.490 in 2024.

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