Company Ţibleş Pan S.r.l. with Fiscal Code 36756227
recorded a turnover of 2024 of
17.418,
with a net profit of
1.075
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ţibleş Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.024
13.126
16.726
14.642
14.277
21.152
20.131
17.418
Total Income - EUR
-
-
13.384
13.320
16.726
14.642
14.277
21.152
20.131
17.418
Total Expenses - EUR
-
-
12.834
13.093
12.915
8.545
9.664
20.140
19.927
16.178
Gross Profit/Loss - EUR
-
-
551
227
3.811
6.096
4.613
1.012
204
1.240
Net Profit/Loss - EUR
-
-
433
96
3.643
5.884
4.470
805
13
1.075
Employees
-
-
2
2
1
1
1
1
2
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 -13.0%, from 20.131 euro in the year 2023, to 17.418 euro in 2024.
The Net Profit increased by 1.062 euro, from 13 euro in 2023, to 1.075 in the last year.
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Financial Rating - ŢIBLEŞ PAN S.R.L.
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Insolvency Probability
Financial Reports - Ţibleş Pan S.r.l.
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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 -
Ţibleş Pan S.r.l. - CUI 36756227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
70
46
24
2
0
0
0
0
Current Assets
-
-
2.540
3.478
5.580
10.693
14.685
16.264
8.812
11.498
Inventories
-
-
938
1.070
166
2.166
2.271
56
9
1.262
Receivables
-
-
0
0
819
811
1.302
3.441
2.524
2.526
Cash
-
-
1.602
2.407
4.594
7.715
11.112
12.767
6.279
7.710
Shareholders Funds
-
-
476
563
4.196
10.000
14.249
15.098
11.730
8.658
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.133
2.961
1.407
694
436
1.166
519
4.524
Income in Advance
-
-
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
"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
11.498 euro in 2024 which includes Inventories of
1.262 euro, Receivables of
2.526 euro and cash availability of
7.710 euro.
The company's Equity was valued at
8.658 euro, while total Liabilities amounted to
4.524 euro.
Equity decreased by -3.006 euro, from 11.730 euro in 2023, to 8.658 in 2024.
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