Company Tibiwil Doi Srl with Fiscal Code 15137368
recorded a turnover of 2024 of
75.623,
with a net profit of
-6.036
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tibiwil Doi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.287
21.237
41.074
72.846
24.957
32.480
54.307
64.960
60.192
75.623
Total Income - EUR
6.287
21.397
41.076
72.846
24.962
32.480
54.338
64.970
86.007
75.623
Total Expenses - EUR
9.193
28.778
47.314
92.793
39.896
43.038
64.212
76.529
73.977
79.331
Gross Profit/Loss - EUR
-2.906
-7.381
-6.238
-19.947
-14.934
-10.558
-9.874
-11.559
12.030
-3.708
Net Profit/Loss - EUR
-3.094
-7.704
-6.623
-20.595
-15.187
-10.884
-10.419
-12.218
11.148
-6.036
Employees
1
2
2
3
2
2
2
3
2
3
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 increased by 26.3%, from 60.192 euro in the year 2023, to 75.623 euro in 2024.
The Net Profit decreased by -11.085 euro, from 11.148 euro in 2023, to 0 in the last year.
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Financial Rating - TIBIWIL DOI SRL
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Prob. of insolvency - Tibiwil Doi Srl
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Insolvency Probability
Financial Reports - Tibiwil Doi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tibiwil Doi Srl - CUI 15137368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
661
568
477
389
1.211
861
539
214
0
Current Assets
7.178
36.027
66.875
32.586
33.041
51.426
20.661
6.370
20.773
23.654
Inventories
6.541
35.136
65.731
31.497
27.848
38.375
15.904
3.807
12.243
11.309
Receivables
315
312
306
369
5.102
8.888
4.904
2.444
2.078
3.834
Cash
322
580
838
719
92
4.163
-147
119
6.452
8.512
Shareholders Funds
-3.854
-11.518
-17.906
-56.494
-64.318
-73.983
-82.361
-96.863
-86.202
-92.895
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.199
48.372
85.511
89.715
97.904
126.773
103.883
103.771
107.189
116.549
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
"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
23.654 euro in 2024 which includes Inventories of
11.309 euro, Receivables of
3.834 euro and cash availability of
8.512 euro.
The company's Equity was valued at
-92.895 euro, while total Liabilities amounted to
116.549 euro.
Equity decreased by -7.174 euro, from -86.202 euro in 2023, to -92.895 in 2024.
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