Financial results - TIBREAD SRL

Financial Summary - Tibread Srl
Unique identification code: 26079416
Registration number: J26/860/2009
Nace: 7022
Sales - Ron
2.945
Net Profit - Ron
-1.587
Employees
1
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Company Tibread Srl with Fiscal Code 26079416 recorded a turnover of 2024 of 2.945, with a net profit of -1.587 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.009 23.737 10.945 9.927 16.298 14.228 22.320 21.026 6.874 2.945
Total Income - EUR 28.009 23.738 10.945 9.927 16.298 14.228 22.320 21.026 6.874 14.785
Total Expenses - EUR 9.669 12.447 12.509 13.579 10.368 10.048 12.178 13.100 16.747 16.232
Gross Profit/Loss - EUR 18.341 11.292 -1.564 -3.652 5.930 4.179 10.142 7.926 -9.873 -1.446
Net Profit/Loss - EUR 17.501 10.579 -1.892 -3.950 5.441 3.785 9.553 7.548 -9.942 -1.587
Employees 1 1 1 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 -56.9%, from 6.874 euro in the year 2023, to 2.945 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIBREAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibread Srl - CUI 26079416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.629 8.778 7.657 6.690 7.148 7.332 6.864 6.614 10.635 10.093
Current Assets 48.297 32.714 14.076 13.730 16.454 17.728 26.988 31.268 15.522 14.060
Inventories 0 0 46 0 0 0 0 170 0 0
Receivables 48 345 438 430 580 414 2.434 3.140 179 101
Cash 48.249 32.370 13.592 13.300 15.875 17.314 24.554 27.957 15.343 13.960
Shareholders Funds 57.558 40.829 21.110 9.037 9.246 12.856 22.124 29.741 19.708 18.012
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 368 663 623 11.384 14.356 12.204 11.729 8.142 6.449 6.142
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 13.960 euro.
The company's Equity was valued at 18.012 euro, while total Liabilities amounted to 6.142 euro. Equity decreased by -1.587 euro, from 19.708 euro in 2023, to 18.012 in 2024.

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