Financial results - TIBO SERV SRL

Financial Summary - Tibo Serv Srl
Unique identification code: 7464288
Registration number: J1995000318066
Nace: 3313
Sales - Ron
58.702
Net Profit - Ron
36.703
Employees
1
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Company Tibo Serv Srl with Fiscal Code 7464288 recorded a turnover of 2024 of 58.702, with a net profit of 36.703 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.838 22.114 31.338 33.760 39.517 45.415 49.716 44.045 57.424 58.702
Total Income - EUR 15.838 22.114 31.338 34.010 39.517 46.144 68.011 44.045 57.424 58.702
Total Expenses - EUR 4.525 4.739 6.566 12.697 12.778 12.074 18.758 19.166 20.249 21.412
Gross Profit/Loss - EUR 11.313 17.376 24.772 21.313 26.739 34.071 49.252 24.879 37.176 37.290
Net Profit/Loss - EUR 10.838 16.933 24.400 20.972 26.343 33.616 48.755 24.439 36.601 36.703
Employees 1 1 1 1 1 1 1 1 1 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 increased by 2.8%, from 57.424 euro in the year 2023, to 58.702 euro in 2024. The Net Profit increased by 306 euro, from 36.601 euro in 2023, to 36.703 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 Serv Srl - CUI 7464288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.164 15.836 11.648 8.183 36.779 28.947 21.126 14.066
Current Assets 11.586 17.727 19.908 15.713 20.131 26.565 13.651 3.314 17.123 24.951
Inventories 749 742 729 825 809 968 345 1.875 1.869 1.867
Receivables 488 586 952 817 877 115 232 621 394 5.549
Cash 10.349 16.399 18.227 14.071 18.446 25.481 13.073 818 14.860 17.535
Shareholders Funds 10.914 17.009 24.474 21.045 26.415 33.686 48.824 24.507 36.670 36.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 673 719 15.598 10.504 5.365 1.061 1.606 7.753 1.580 2.246
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.951 euro in 2024 which includes Inventories of 1.867 euro, Receivables of 5.549 euro and cash availability of 17.535 euro.
The company's Equity was valued at 36.771 euro, while total Liabilities amounted to 2.246 euro. Equity increased by 306 euro, from 36.670 euro in 2023, to 36.771 in 2024.

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