Financial results - TIBKONZOL SRL

Financial Summary - Tibkonzol Srl
Unique identification code: 25657848
Registration number: J2009000920084
Nace: 4711
Sales - Ron
54.473
Net Profit - Ron
-9.432
Employees
2
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Company Tibkonzol Srl with Fiscal Code 25657848 recorded a turnover of 2024 of 54.473, with a net profit of -9.432 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.274 21.597 26.552 26.528 19.856 19.047 23.698 40.442 39.166 54.473
Total Income - EUR 22.279 21.601 26.572 26.698 20.173 19.804 24.307 41.821 39.480 54.529
Total Expenses - EUR 22.310 21.867 26.601 37.658 21.813 23.070 25.342 42.125 40.630 63.416
Gross Profit/Loss - EUR -31 -265 -30 -10.959 -1.640 -3.266 -1.036 -304 -1.150 -8.887
Net Profit/Loss - EUR -699 -697 -295 -11.226 -1.842 -3.405 -1.144 -699 -1.523 -9.432
Employees 1 1 1 1 1 1 1 1 1 2
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 39.9%, from 39.166 euro in the year 2023, to 54.473 euro in 2024.
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 - Tibkonzol Srl - CUI 25657848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.418 1.404 1.205 1.183 1.160 1.138 1.113 1.116 1.113 1.109
Current Assets 1.232 2.986 2.862 2.939 9.821 21.506 22.028 9.739 6.457 2.133
Inventories 420 2.110 1.081 2.358 6.210 21.251 20.858 9.200 1.092 266
Receivables 0 0 0 0 0 39 0 0 0 669
Cash 812 876 1.781 581 3.611 216 1.170 539 5.365 1.199
Shareholders Funds -10.166 -10.760 -10.873 -21.900 -23.318 -26.176 -26.739 -27.521 -28.960 -38.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.817 15.149 14.940 26.022 34.299 48.820 49.880 38.377 36.531 41.473
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.133 euro in 2024 which includes Inventories of 266 euro, Receivables of 669 euro and cash availability of 1.199 euro.
The company's Equity was valued at -38.231 euro, while total Liabilities amounted to 41.473 euro. Equity decreased by -9.432 euro, from -28.960 euro in 2023, to -38.231 in 2024.

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