Financial results - TIBOO SRL

Financial Summary - Tiboo Srl
Unique identification code: 21927701
Registration number: J26/1092/2007
Nace: 4649
Sales - Ron
92.777
Net Profit - Ron
1.586
Employee
1
The most important financial indicators for the company Tiboo Srl - Unique Identification Number 21927701: sales in 2023 was 92.777 euro, registering a net profit of 1.586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiboo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.992 46.201 65.077 85.565 95.471 123.926 157.445 102.540 92.180 92.777
Total Income - EUR 53.635 50.972 73.382 100.378 97.798 124.121 160.004 103.092 92.618 93.080
Total Expenses - EUR 50.601 45.267 70.540 98.149 94.793 111.915 141.070 95.262 91.588 90.563
Gross Profit/Loss - EUR 3.034 5.705 2.842 2.230 3.005 12.206 18.934 7.830 1.030 2.517
Net Profit/Loss - EUR 1.483 4.312 1.909 1.369 2.146 11.213 17.654 6.799 151 1.586
Employees 1 1 2 2 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 1.0%, from 92.180 euro in the year 2022, to 92.777 euro in 2023. The Net Profit increased by 1.436 euro, from 151 euro in 2022, to 1.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiboo Srl - CUI 21927701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.805 9.248 10.189 10.339 6.102 2.780 9.048 8.383 7.942 7.453
Current Assets 37.521 36.429 71.753 52.351 59.151 81.988 107.542 123.363 139.944 154.316
Inventories 21.641 26.972 34.103 41.637 46.679 57.638 86.047 105.074 124.582 144.384
Receivables 15.362 8.345 37.028 10.370 10.105 12.450 15.599 13.068 13.582 6.452
Cash 519 1.111 621 344 2.367 11.900 5.896 5.221 1.780 3.480
Shareholders Funds 20.587 25.071 26.725 27.641 29.280 39.927 56.824 62.362 62.707 64.103
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.944 14.705 55.217 32.371 35.476 44.355 59.289 69.383 85.180 97.667
Income in Advance 9.796 5.901 36.192 2.678 496 487 477 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.316 euro in 2023 which includes Inventories of 144.384 euro, Receivables of 6.452 euro and cash availability of 3.480 euro.
The company's Equity was valued at 64.103 euro, while total Liabilities amounted to 97.667 euro. Equity increased by 1.586 euro, from 62.707 euro in 2022, to 64.103 in 2023.

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