The most important financial indicators for the company Tibiwil Doi Srl - Unique Identification Number 15137368:
sales in 2023 was
60.192
euro, registering a net profit of
11.148
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.1%, from 64.960 euro in the year 2022, to 60.192 euro in 2023.
The Net Profit increased by 11.148 euro, from 0 euro in 2022, to 11.148 in the last year.
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 -
Tibiwil Doi Srl - CUI 15137368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
661
568
477
389
1.211
861
539
214
Current Assets
-
7.178
36.027
66.875
32.586
33.041
51.426
20.661
6.370
20.773
Inventories
-
6.541
35.136
65.731
31.497
27.848
38.375
15.904
3.807
12.243
Receivables
-
315
312
306
369
5.102
8.888
4.904
2.444
2.078
Cash
-
322
580
838
719
92
4.163
-147
119
6.452
Shareholders Funds
-
-3.854
-11.518
-17.906
-56.494
-64.318
-73.983
-82.361
-96.863
-86.202
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
11.199
48.372
85.511
89.715
97.904
126.773
103.883
103.771
107.189
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.773 euro in 2023 which includes Inventories of
12.243 euro, Receivables of
2.078 euro and cash availability of
6.452 euro.
The company's Equity was valued at
-86.202 euro, while total Liabilities amounted to
107.189 euro.
Equity increased by 10.367 euro, from -96.863 euro in 2022, to -86.202 in 2023.
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Comments - Tibiwil Doi Srl