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Financial results - TIBRA INTERNATIONAL BUSINESS SRL

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Financial Summary - Tibra International Business Srl
Unique identification code: 29924450
Registration number: J40/3027/2012
Nace: 4322
Sales - Ron
101
Net Profit - Ron
86
Employees
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Company Tibra International Business Srl with Fiscal Code 29924450 recorded a turnover of 2024 of 101, with a net profit of 86 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibra International Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.989 10.014 2.029 215 211 248 910 304 202 101
Total Income - EUR 38.150 10.179 2.029 565 211 248 910 304 202 101
Total Expenses - EUR 38.090 10.042 1.512 0 0 0 814 0 0 0
Gross Profit/Loss - EUR 60 137 516 565 211 248 95 304 202 101
Net Profit/Loss - EUR 28 82 455 548 204 241 70 296 173 86
Employees 1 0 0 0 0 0 0 0 0 0
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 -50.0%, from 202 euro in the year 2023, to 101 euro in 2024. The Net Profit decreased by -86 euro, from 173 euro in 2023, to 86 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 - Tibra International Business Srl - CUI 29924450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.594 19.033 20.835 9.095 9.130 9.205 3.757 4.073 8.781 8.833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.576 19.017 20.784 8.844 8.673 8.508 3.579 3.590 8.320 8.274
Cash 18 16 51 251 457 696 178 483 461 559
Shareholders Funds 2.368 2.426 2.840 3.336 3.475 3.650 3.640 3.947 4.297 4.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.226 16.607 17.995 5.760 5.654 5.555 118 126 4.484 4.474
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.274 euro and cash availability of 559 euro.
The company's Equity was valued at 4.359 euro, while total Liabilities amounted to 4.474 euro. Equity increased by 86 euro, from 4.297 euro in 2023, to 4.359 in 2024.
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