Financial results - TIBO SCORPION COMIMPEX SRL

Financial Summary - Tibo Scorpion Comimpex Srl
Unique identification code: 1237766
Registration number: J26/928/1992
Nace: 4719
Sales - Ron
59.058
Net Profit - Ron
8.674
Employee
2
The most important financial indicators for the company Tibo Scorpion Comimpex Srl - Unique Identification Number 1237766: sales in 2023 was 59.058 euro, registering a net profit of 8.674 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.962 49.188 48.552 46.199 54.542 62.505 32.657 27.060 55.764 59.058
Total Income - EUR 37.962 49.188 48.552 46.900 54.542 62.505 33.482 27.060 55.764 59.058
Total Expenses - EUR 31.695 35.950 37.158 34.180 42.533 49.493 31.057 21.765 41.332 49.793
Gross Profit/Loss - EUR 6.266 13.238 11.394 12.720 12.008 13.011 2.425 5.295 14.432 9.265
Net Profit/Loss - EUR 5.127 11.763 10.909 12.251 11.463 12.386 2.111 4.915 13.707 8.674
Employees 3 2 2 2 3 3 2 1 1 2
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 increased by 6.2%, from 55.764 euro in the year 2022, to 59.058 euro in 2023. The Net Profit decreased by -4.991 euro, from 13.707 euro in 2022, to 8.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibo Scorpion Comimpex Srl - CUI 1237766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.037 36.311 39.285 39.654 41.610 47.938 39.858 38.929 37.809 46.397
Inventories 16.244 36.002 39.060 39.375 41.354 47.838 39.149 36.518 36.261 43.903
Receivables 423 0 0 0 0 0 0 426 0 0
Cash 370 309 225 279 256 100 709 1.985 1.548 2.494
Shareholders Funds 15.168 24.380 23.320 28.263 34.372 41.213 38.190 37.576 35.605 44.171
Social Capital 47 48 47 46 46 45 44 43 43 43
Debts 1.869 11.932 15.965 11.391 7.238 6.725 1.668 1.352 2.204 2.226
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.397 euro in 2023 which includes Inventories of 43.903 euro, Receivables of 0 euro and cash availability of 2.494 euro.
The company's Equity was valued at 44.171 euro, while total Liabilities amounted to 2.226 euro. Equity increased by 8.674 euro, from 35.605 euro in 2022, to 44.171 in 2023.

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