Financial results - TIBO SERV SRL

Financial Summary - Tibo Serv Srl
Unique identification code: 7464288
Registration number: J06/318/1995
Nace: 3313
Sales - Ron
57.424
Net Profit - Ron
36.601
Employee
1
The most important financial indicators for the company Tibo Serv Srl - Unique Identification Number 7464288: sales in 2023 was 57.424 euro, registering a net profit of 36.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electronice si optice having the NACE code 3313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibo Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.770 15.838 22.114 31.338 33.760 39.517 45.415 49.716 44.045 57.424
Total Income - EUR 14.770 15.838 22.114 31.338 34.010 39.517 46.144 68.011 44.045 57.424
Total Expenses - EUR 3.807 4.525 4.739 6.566 12.697 12.778 12.074 18.758 19.166 20.249
Gross Profit/Loss - EUR 10.963 11.313 17.376 24.772 21.313 26.739 34.071 49.252 24.879 37.176
Net Profit/Loss - EUR 10.520 10.838 16.933 24.400 20.972 26.343 33.616 48.755 24.439 36.601
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. 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 30.8%, from 44.045 euro in the year 2022, to 57.424 euro in 2023. The Net Profit increased by 12.237 euro, from 24.439 euro in 2022, to 36.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibo Serv Srl - CUI 7464288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 20.164 15.836 11.648 8.183 36.779 28.947 21.126
Current Assets 11.136 11.586 17.727 19.908 15.713 20.131 26.565 13.651 3.314 17.123
Inventories 660 749 742 729 825 809 968 345 1.875 1.869
Receivables 466 488 586 952 817 877 115 232 621 394
Cash 10.010 10.349 16.399 18.227 14.071 18.446 25.481 13.073 818 14.860
Shareholders Funds 10.595 10.914 17.009 24.474 21.045 26.415 33.686 48.824 24.507 36.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 541 673 719 15.598 10.504 5.365 1.061 1.606 7.753 1.580
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 "3313 - 3313"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.123 euro in 2023 which includes Inventories of 1.869 euro, Receivables of 394 euro and cash availability of 14.860 euro.
The company's Equity was valued at 36.670 euro, while total Liabilities amounted to 1.580 euro. Equity increased by 12.237 euro, from 24.507 euro in 2022, to 36.670 in 2023.

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