Financial results - TIBO SRL

Financial Summary - Tibo Srl
Unique identification code: 1284016
Registration number: J52/96/1992
Nace: 4711
Sales - Ron
32.144
Net Profit - Ron
2.449
Employees
1
Open Account
Company Tibo Srl with Fiscal Code 1284016 recorded a turnover of 2023 of 32.144, with a net profit of 2.449 and having an average number of employees of 1. 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 - Tibo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.454 19.178 24.001 31.838 31.654 25.487 40.636 35.068 32.325 -
Total Income - EUR 16.454 19.178 24.001 31.838 31.654 25.487 40.636 35.068 32.325 -
Total Expenses - EUR 15.209 16.430 20.518 25.556 26.321 19.873 22.716 25.571 29.364 -
Gross Profit/Loss - EUR 1.245 2.748 3.483 6.283 5.333 5.613 17.920 9.497 2.961 -
Net Profit/Loss - EUR 751 2.172 2.763 5.328 4.384 5.050 16.701 8.445 2.462 -
Employees 0 0 0 0 0 0 0 0 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 -7.5%, from 35.068 euro in the year 2022, to 32.325 euro in 2023. The Net Profit decreased by -5.957 euro, from 8.445 euro in 2022, to 2.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tibo Srl

Rating financiar

Financial Rating -
TIBO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tibo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tibo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tibo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tibo Srl - CUI 1284016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358 354 348 342 335 329 7.224 13.299 13.052 -
Current Assets 2.445 5.143 8.859 15.042 17.292 23.709 31.675 34.651 37.451 -
Inventories 659 1.008 1.696 3.929 6.578 3.465 6.817 6.797 8.622 -
Receivables 1.009 2.500 4.545 6.183 5.501 15.188 19.829 26.145 27.135 -
Cash 776 1.635 2.618 4.930 5.213 5.057 5.029 1.709 1.694 -
Shareholders Funds 1.919 4.072 6.766 11.969 16.121 20.865 30.938 39.479 41.821 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 883 1.426 2.441 3.414 1.506 1.172 7.962 8.471 8.681 -
Income in Advance 0 0 0 0 0 2.001 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 37.451 euro in 2023 which includes Inventories of 8.622 euro, Receivables of 27.135 euro and cash availability of 1.694 euro.
The company's Equity was valued at 41.821 euro, while total Liabilities amounted to 8.681 euro. Equity increased by 2.462 euro, from 39.479 euro in 2022, to 41.821 in 2023.

Risk Reports Prices

Reviews - Tibo Srl

Comments - Tibo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.