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
82.919
Net Profit - Ron
-2.005
Employee
2
The most important financial indicators for the company Tibo Sehlanec S.r.l. - Unique Identification Number 739357: sales in 2023 was 82.919 euro, registering a net profit of -2.005 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibo Sehlanec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.423 89.082 92.671 131.721 98.897 87.211 107.317 103.019 93.936 82.919
Total Income - EUR 101.602 89.083 92.679 131.739 99.084 87.217 108.707 103.099 94.171 82.925
Total Expenses - EUR 107.505 95.997 91.431 125.941 96.234 84.901 104.388 102.023 92.933 84.101
Gross Profit/Loss - EUR -5.903 -6.914 1.247 5.798 2.849 2.316 4.319 1.076 1.238 -1.176
Net Profit/Loss - EUR -5.903 -6.914 320 4.868 1.859 1.444 3.316 207 297 -2.005
Employees 4 3 3 3 3 2 2 2 2 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 decreased by -11.5%, from 93.936 euro in the year 2022, to 82.919 euro in 2023. The Net Profit decreased by -296 euro, from 297 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibo Sehlanec S.r.l. - CUI 739357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.442 11.538 12.130 6.066 4.230 3.648 2.823 4.458 6.535 5.364
Current Assets 70.442 70.519 79.349 60.097 54.203 54.355 54.203 51.465 47.478 44.998
Inventories 67.136 68.401 76.846 58.712 53.041 52.789 52.539 48.354 45.500 43.250
Receivables 2.498 722 248 110 463 809 906 703 938 1.182
Cash 808 1.396 2.255 1.276 699 757 758 2.408 1.039 566
Shareholders Funds 25.191 18.487 18.619 23.172 24.605 25.573 28.424 28.001 28.017 25.928
Social Capital 26.999 27.224 26.946 26.490 26.004 25.500 25.038 24.482 24.558 24.484
Debts 57.767 63.570 72.861 42.992 33.828 32.430 28.601 27.923 25.996 24.434
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 "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 44.998 euro in 2023 which includes Inventories of 43.250 euro, Receivables of 1.182 euro and cash availability of 566 euro.
The company's Equity was valued at 25.928 euro, while total Liabilities amounted to 24.434 euro. Equity decreased by -2.005 euro, from 28.017 euro in 2022, to 25.928 in 2023.

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