Financial results - TIBISOR SLV SRL

Financial Summary - Tibisor Slv Srl
Unique identification code: 24690188
Registration number: J2008001141281
Nace: 9621
Sales - Ron
2.461
Net Profit - Ron
407
Employees
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Company Tibisor Slv Srl with Fiscal Code 24690188 recorded a turnover of 2024 of 2.461, with a net profit of 407 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibisor Slv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.388 2.160 2.802 1.886 3.330 2.100 3.223 3.736 2.822 2.461
Total Income - EUR 2.388 2.160 2.802 1.886 3.330 2.100 3.223 3.736 2.822 2.461
Total Expenses - EUR 1.170 1.962 263 236 3.743 3.672 11.964 0 2.403 1.976
Gross Profit/Loss - EUR 1.218 198 2.539 1.649 -413 -1.572 -8.741 3.736 419 485
Net Profit/Loss - EUR 1.146 133 2.455 1.593 -460 -1.592 -8.807 3.623 352 407
Employees 0 0 0 0 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 -12.3%, from 2.822 euro in the year 2023, to 2.461 euro in 2024. The Net Profit increased by 58 euro, from 352 euro in 2023, to 407 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 - Tibisor Slv Srl - CUI 24690188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 425 558 838 512 94 11 0 51 402 808
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 425 558 838 512 94 11 0 51 402 808
Shareholders Funds -5.309 -5.121 -2.579 -939 -1.381 -2.948 -11.689 -8.102 -7.725 -7.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.733 5.679 3.417 1.451 1.475 2.958 11.689 8.152 8.128 8.083
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 808 euro.
The company's Equity was valued at -7.275 euro, while total Liabilities amounted to 8.083 euro. Equity increased by 407 euro, from -7.725 euro in 2023, to -7.275 in 2024.

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