The most important financial indicators for the company Ţibleş Pan S.r.l. - Unique Identification Number 36756227:
sales in 2023 was
20.131
euro, registering a net profit of
13
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -4.5%, from 21.152 euro in the year 2022, to 20.131 euro in 2023.
The Net Profit decreased by -789 euro, from 805 euro in 2022, to 13 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 -
Ţibleş Pan S.r.l. - CUI 36756227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
70
46
24
2
0
0
0
Current Assets
-
-
-
2.540
3.478
5.580
10.693
14.685
16.264
8.812
Inventories
-
-
-
938
1.070
166
2.166
2.271
56
9
Receivables
-
-
-
0
0
819
811
1.302
3.441
2.524
Cash
-
-
-
1.602
2.407
4.594
7.715
11.112
12.767
6.279
Shareholders Funds
-
-
-
476
563
4.196
10.000
14.249
15.098
11.730
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.133
2.961
1.407
694
436
1.166
519
Income in Advance
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.812 euro in 2023 which includes Inventories of
9 euro, Receivables of
2.524 euro and cash availability of
6.279 euro.
The company's Equity was valued at
11.730 euro, while total Liabilities amounted to
519 euro.
Equity decreased by -3.323 euro, from 15.098 euro in 2022, to 11.730 in 2023.
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