Financial results - TIBISTYLE TRANS S.R.L.

Financial Summary - Tibistyle Trans S.r.l.
Unique identification code: 39295217
Registration number: J04/673/2018
Nace: 4941
Sales - Ron
17.891
Net Profit - Ron
-1.688
Employees
1
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Company Tibistyle Trans S.r.l. with Fiscal Code 39295217 recorded a turnover of 2024 of 17.891, with a net profit of -1.688 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibistyle Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.725 19.177 44.592 56.530 17.891
Total Income - EUR - - - - - 2.725 19.947 48.039 68.250 25.263
Total Expenses - EUR - - - - - 1.978 19.155 46.838 67.445 26.762
Gross Profit/Loss - EUR - - - - - 747 792 1.201 805 -1.499
Net Profit/Loss - EUR - - - - - 665 554 744 297 -1.688
Employees - - - - - 0 1 2 3 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 decreased by -68.2%, from 56.530 euro in the year 2023, to 17.891 euro in 2024. The Net Profit decreased by -296 euro, from 297 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 - Tibistyle Trans S.r.l. - CUI 39295217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.752 6.257 8.740 2.685
Current Assets - - - - - 1.750 3.930 8.150 6.032 3.609
Inventories - - - - - 0 0 1.465 0 0
Receivables - - - - - 1.462 3.725 6.492 5.741 2.890
Cash - - - - - 288 205 193 291 719
Shareholders Funds - - - - - 707 1.246 793 1.088 -606
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.043 10.437 13.614 13.683 6.900
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 "4941 - 4941"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.890 euro and cash availability of 719 euro.
The company's Equity was valued at -606 euro, while total Liabilities amounted to 6.900 euro. Equity decreased by -1.688 euro, from 1.088 euro in 2023, to -606 in 2024.

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