Financial results - TIBO SRL

Financial Summary - Tibo Srl
Unique identification code: 1284016
Registration number: J52/96/1992
Nace: 4711
Sales - Ron
32.325
Net Profit - Ron
2.462
Employee
1
The most important financial indicators for the company Tibo Srl - Unique Identification Number 1284016: sales in 2023 was 32.325 euro, registering a net profit of 2.462 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron17K16K19K24K32K32K25K41K35K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.531 16.454 19.178 24.001 31.838 31.654 25.487 40.636 35.068 32.325
Total Income - EUR 16.531 16.454 19.178 24.001 31.838 31.654 25.487 40.636 35.068 32.325
Total Expenses - EUR 14.848 15.209 16.430 20.518 25.556 26.321 19.873 22.716 25.571 29.364
Gross Profit/Loss - EUR 1.683 1.245 2.748 3.483 6.283 5.333 5.613 17.920 9.497 2.961
Net Profit/Loss - EUR 1.187 751 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 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron17K16K19K24K32K32K25K41K35K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.2K7512.2K2.8K5.3K4.4K5K17K8.4K2.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355 358 354 348 342 335 329 7.224 13.299 13.052
Current Assets 1.423 2.445 5.143 8.859 15.042 17.292 23.709 31.675 34.651 37.451
Inventories 478 659 1.008 1.696 3.929 6.578 3.465 6.817 6.797 8.622
Receivables 728 1.009 2.500 4.545 6.183 5.501 15.188 19.829 26.145 27.135
Cash 217 776 1.635 2.618 4.930 5.213 5.057 5.029 1.709 1.694
Shareholders Funds 1.158 1.919 4.072 6.766 11.969 16.121 20.865 30.938 39.479 41.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 620 883 1.426 2.441 3.414 1.506 1.172 7.962 8.471 8.681
Income in Advance 0 0 0 0 0 0 2.001 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 "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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tibo Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Tibo Srl

Similar services useful for checking companies and business development.

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.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!