The most important financial indicators for the company Tibo Prod Com Srl - Unique Identification Number 16648450:
sales in 2023 was
165
euro, registering a net profit of
-15.924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 -99.9%, from 248.608 euro in the year 2022, to 165 euro in 2023.
The Net Profit decreased by -75.041 euro, from 75.269 euro in 2022, to 0 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 -
Tibo Prod Com Srl - CUI 16648450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.954
107.332
108.342
89.155
108.232
93.222
126.115
78.481
61.668
54.206
Current Assets
77.143
56.372
47.618
45.373
73.570
67.442
183.418
122.664
53.165
32.136
Inventories
0
116
5.377
5.337
6.051
6.263
6.785
6.989
8.089
8.064
Receivables
24.479
40.436
20.629
15.188
39.437
10.459
115.018
22.572
17.644
17.155
Cash
52.664
15.820
21.612
24.849
28.082
50.720
61.615
93.103
27.432
6.917
Shareholders Funds
84.679
122.444
137.545
111.379
124.570
135.618
261.606
163.610
100.217
83.989
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.418
41.267
18.458
23.191
57.284
25.147
49.171
37.535
14.616
2.353
Income in Advance
0
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.136 euro in 2023 which includes Inventories of
8.064 euro, Receivables of
17.155 euro and cash availability of
6.917 euro.
The company's Equity was valued at
83.989 euro, while total Liabilities amounted to
2.353 euro.
Equity decreased by -15.924 euro, from 100.217 euro in 2022, to 83.989 in 2023.
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