Financial results - TIBOO SRL

Financial Summary - Tiboo Srl
Unique identification code: 21927701
Registration number: J26/1092/2007
Nace: 4649
Sales - Ron
81.941
Net Profit - Ron
-55.572
Employees
1
Open Account
Company Tiboo Srl with Fiscal Code 21927701 recorded a turnover of 2024 of 81.941, with a net profit of -55.572 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiboo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.201 65.077 85.565 95.471 123.926 157.445 102.540 92.180 92.777 81.941
Total Income - EUR 50.972 73.382 100.378 97.798 124.121 160.004 103.092 92.618 93.080 82.019
Total Expenses - EUR 45.267 70.540 98.149 94.793 111.915 141.070 95.262 91.588 90.563 136.258
Gross Profit/Loss - EUR 5.705 2.842 2.230 3.005 12.206 18.934 7.830 1.030 2.517 -54.239
Net Profit/Loss - EUR 4.312 1.909 1.369 2.146 11.213 17.654 6.799 151 1.586 -55.572
Employees 1 2 2 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 decreased by -11.2%, from 92.777 euro in the year 2023, to 81.941 euro in 2024. The Net Profit decreased by -1.577 euro, from 1.586 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tiboo Srl

Rating financiar

Financial Rating -
TIBOO SRL

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

Financial Rating
Limite de plata

Payment Limits -
Tiboo Srl

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 -
Tiboo Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tiboo Srl

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 - Tiboo Srl - CUI 21927701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.248 10.189 10.339 6.102 2.780 9.048 8.383 7.942 7.453 0
Current Assets 36.429 71.753 52.351 59.151 81.988 107.542 123.363 139.944 154.316 118.596
Inventories 26.972 34.103 41.637 46.679 57.638 86.047 105.074 124.582 144.384 113.328
Receivables 8.345 37.028 10.370 10.105 12.450 15.599 13.068 13.582 6.452 3.631
Cash 1.111 621 344 2.367 11.900 5.896 5.221 1.780 3.480 1.637
Shareholders Funds 25.071 26.725 27.641 29.280 39.927 56.824 62.362 62.707 64.103 8.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.705 55.217 32.371 35.476 44.355 59.289 69.383 85.180 97.667 110.425
Income in Advance 5.901 36.192 2.678 496 487 477 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 "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 118.596 euro in 2024 which includes Inventories of 113.328 euro, Receivables of 3.631 euro and cash availability of 1.637 euro.
The company's Equity was valued at 8.172 euro, while total Liabilities amounted to 110.425 euro. Equity decreased by -55.572 euro, from 64.103 euro in 2023, to 8.172 in 2024.

Risk Reports Prices

Reviews - Tiboo Srl

Comments - Tiboo Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.