Financial results - TIBO SEHLANEC S.R.L.

Financial Summary - Tibo Sehlanec S.r.l.
Unique identification code: 739357
Registration number: J33/319/1991
Nace: 4532
Sales - Ron
54.170
Net Profit - Ron
23
Employees
1
Open Account
Company Tibo Sehlanec S.r.l. with Fiscal Code 739357 recorded a turnover of 2024 of 54.170, with a net profit of 23 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibo Sehlanec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.082 92.671 131.721 98.897 87.211 107.317 103.019 93.936 82.919 54.170
Total Income - EUR 89.083 92.679 131.739 99.084 87.217 108.707 103.099 94.171 82.925 64.034
Total Expenses - EUR 95.997 91.431 125.941 96.234 84.901 104.388 102.023 92.933 84.101 64.007
Gross Profit/Loss - EUR -6.914 1.247 5.798 2.849 2.316 4.319 1.076 1.238 -1.176 27
Net Profit/Loss - EUR -6.914 320 4.868 1.859 1.444 3.316 207 297 -2.005 23
Employees 3 3 3 3 2 2 2 2 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 -34.3%, from 82.919 euro in the year 2023, to 54.170 euro in 2024. The Net Profit increased by 23 euro, from 0 euro in 2023, to 23 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tibo Sehlanec S.r.l. - CUI 739357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.538 12.130 6.066 4.230 3.648 2.823 4.458 6.535 5.364 4.396
Current Assets 70.519 79.349 60.097 54.203 54.355 54.203 51.465 47.478 44.998 35.130
Inventories 68.401 76.846 58.712 53.041 52.789 52.539 48.354 45.500 43.250 34.191
Receivables 722 248 110 463 809 906 703 938 1.182 606
Cash 1.396 2.255 1.276 699 757 758 2.408 1.039 566 333
Shareholders Funds 18.487 18.619 23.172 24.605 25.573 28.424 28.001 28.017 25.928 25.806
Social Capital 27.224 26.946 26.490 26.004 25.500 25.038 24.482 24.558 24.484 24.347
Debts 63.570 72.861 42.992 33.828 32.430 28.601 27.923 25.996 24.434 13.720
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.130 euro in 2024 which includes Inventories of 34.191 euro, Receivables of 606 euro and cash availability of 333 euro.
The company's Equity was valued at 25.806 euro, while total Liabilities amounted to 13.720 euro. Equity increased by 23 euro, from 25.928 euro in 2023, to 25.806 in 2024.

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