The most important financial indicators for the company Tibor Impex Srl - Unique Identification Number 6660324:
sales in 2023 was
143.508
euro, registering a net profit of
1.912
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 6.3%, from 135.457 euro in the year 2022, to 143.508 euro in 2023.
The Net Profit decreased by -3.636 euro, from 5.565 euro in 2022, to 1.912 in the last year.
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 -
Tibor Impex Srl - CUI 6660324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
148.507
150.757
152.594
162.430
160.382
159.679
156.089
125.830
113.423
110.986
Inventories
145.806
148.444
150.087
159.186
157.350
156.460
150.747
122.782
109.800
99.802
Receivables
2.699
2.294
2.441
2.776
1.921
1.884
2.689
2.485
1.730
427
Cash
1
19
67
468
1.112
1.334
2.653
562
1.893
10.758
Shareholders Funds
115.700
109.295
107.215
102.144
95.541
95.770
102.621
95.432
101.293
97.350
Social Capital
103.835
104.702
103.634
101.880
100.011
98.074
96.215
94.081
94.373
94.087
Debts
32.807
41.462
45.379
60.286
64.842
63.909
53.468
30.398
12.130
13.636
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.986 euro in 2023 which includes Inventories of
99.802 euro, Receivables of
427 euro and cash availability of
10.758 euro.
The company's Equity was valued at
97.350 euro, while total Liabilities amounted to
13.636 euro.
Equity decreased by -3.636 euro, from 101.293 euro in 2022, to 97.350 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!
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.
Comments - Tibor Impex Srl