Financial results - TIBISMART SRL

Financial Summary - Tibismart Srl
Unique identification code: 35283937
Registration number: J05/1871/2015
Nace: 4619
Sales - Ron
1.949
Net Profit - Ron
-73
Employees
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Company Tibismart Srl with Fiscal Code 35283937 recorded a turnover of 2024 of 1.949, with a net profit of -73 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibismart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.561 2.673 4.618 5.910 3.569 3.301 1.978 2.153 1.949
Total Income - EUR - 1.597 2.913 4.816 6.154 3.680 3.342 1.978 2.153 1.981
Total Expenses - EUR - 4.816 7.400 13.313 11.738 8.374 6.470 1.473 2.038 2.054
Gross Profit/Loss - EUR - -3.219 -4.487 -8.497 -5.584 -4.693 -3.128 505 115 -73
Net Profit/Loss - EUR - -3.252 -4.516 -8.545 -5.645 -4.729 -3.182 444 97 -73
Employees - 1 1 2 1 1 1 0 0 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 -9.0%, from 2.153 euro in the year 2023, to 1.949 euro in 2024. The Net Profit decreased by -96 euro, from 97 euro in 2023, to 0 in the last year.
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 - Tibismart Srl - CUI 35283937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 901 1.029 1.010 1.107 907 1.120 885 955 1.121
Inventories - 860 983 993 897 886 837 878 895 933
Receivables - 0 0 0 0 0 0 0 67 73
Cash - 41 46 16 210 20 282 7 -6 114
Shareholders Funds - -3.230 -7.691 -16.095 -21.428 -25.751 -28.362 -28.006 -27.824 -27.742
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.130 8.720 17.104 22.535 26.657 29.481 28.891 28.780 28.863
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121 euro in 2024 which includes Inventories of 933 euro, Receivables of 73 euro and cash availability of 114 euro.
The company's Equity was valued at -27.742 euro, while total Liabilities amounted to 28.863 euro. Equity decreased by -73 euro, from -27.824 euro in 2023, to -27.742 in 2024.

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