Financial results - TIBO UTIL S.R.L.

Financial Summary - Tibo Util S.r.l.
Unique identification code: 43884830
Registration number: J05/642/2021
Nace: 7732
Sales - Ron
128.820
Net Profit - Ron
1.054
Employee
2
The most important financial indicators for the company Tibo Util S.r.l. - Unique Identification Number 43884830: sales in 2023 was 128.820 euro, registering a net profit of 1.054 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.288 8.241 128.820
Total Income - EUR - - - - - - - 5.288 8.241 128.820
Total Expenses - EUR - - - - - - - 1.468 2.707 127.528
Gross Profit/Loss - EUR - - - - - - - 3.820 5.533 1.292
Net Profit/Loss - EUR - - - - - - - 3.661 5.316 1.054
Employees - - - - - - - 0 0 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 1,467.9%, from 8.241 euro in the year 2022, to 128.820 euro in 2023. The Net Profit decreased by -4.246 euro, from 5.316 euro in 2022, to 1.054 in the last year.

Check the financial reports for the company - Tibo Util S.r.l.

Rating financiar

Financial Rating -
Tibo Util S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tibo Util S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tibo Util S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tibo Util S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Util S.r.l. - CUI 43884830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5.252 3.653 8.964
Current Assets - - - - - - - 5.978 13.032 15.852
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.463 1.622 3.934
Cash - - - - - - - 3.515 11.410 11.918
Shareholders Funds - - - - - - - 3.702 9.029 10.056
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.528 7.656 15.232
Income in Advance - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.934 euro and cash availability of 11.918 euro.
The company's Equity was valued at 10.056 euro, while total Liabilities amounted to 15.232 euro. Equity increased by 1.054 euro, from 9.029 euro in 2022, to 10.056 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tibo Util S.r.l.

Comments - Tibo Util S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.