Financial results - TIBPAN S.R.L.

Financial Summary - Tibpan S.r.l.
Unique identification code: 17810400
Registration number: J01/866/2005
Nace: 1071
Sales - Ron
73.128
Net Profit - Ron
392
Employees
5
Open Account
Company Tibpan S.r.l. with Fiscal Code 17810400 recorded a turnover of 2024 of 73.128, with a net profit of 392 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibpan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.259 29.124 29.517 37.916 44.723 46.670 53.362 56.113 69.832 73.128
Total Income - EUR 28.478 29.242 31.285 38.502 44.723 46.670 53.362 56.305 69.832 73.128
Total Expenses - EUR 27.946 28.600 32.754 38.511 44.283 47.076 45.212 56.779 62.906 72.619
Gross Profit/Loss - EUR 532 642 -1.469 -10 440 -406 8.150 -473 6.926 510
Net Profit/Loss - EUR -286 351 -1.764 -389 -7 -838 7.627 -1.035 6.262 392
Employees 3 3 3 4 4 5 4 4 4 5
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 increased by 5.3%, from 69.832 euro in the year 2023, to 73.128 euro in 2024. The Net Profit decreased by -5.835 euro, from 6.262 euro in 2023, to 392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tibpan S.r.l. - CUI 17810400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 633 626
Current Assets 3.487 2.405 2.533 1.719 2.474 1.490 9.557 6.491 11.670 10.871
Inventories 408 987 624 813 1.286 749 1.551 1.342 2.267 1.608
Receivables 1.254 255 113 153 159 122 257 221 134 552
Cash 1.825 1.163 1.797 753 1.029 619 7.750 4.927 9.269 8.711
Shareholders Funds -2.863 -2.483 -4.205 -4.517 -4.436 -5.190 2.552 1.525 7.782 8.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.350 4.888 6.738 6.236 6.910 6.680 7.006 4.966 4.521 4.184
Income in Advance 0 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.871 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 552 euro and cash availability of 8.711 euro.
The company's Equity was valued at 8.131 euro, while total Liabilities amounted to 4.184 euro. Equity increased by 392 euro, from 7.782 euro in 2023, to 8.131 in 2024.

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