Financial results - TIBROTHERS CT S.R.L.

Financial Summary - Tibrothers Ct S.r.l.
Unique identification code: 25750555
Registration number: J17/767/2009
Nace: 4719
Sales - Ron
20.887
Net Profit - Ron
675
Employees
1
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Company Tibrothers Ct S.r.l. with Fiscal Code 25750555 recorded a turnover of 2024 of 20.887, with a net profit of 675 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.094 23.594 15.725 23.945 20.158 12.118 5.352 14.679 20.887
Total Income - EUR 0 4.094 23.602 15.734 27.134 24.741 15.764 5.599 19.235 21.563
Total Expenses - EUR 0 4.004 16.977 15.945 24.171 22.264 15.541 13.586 19.197 20.724
Gross Profit/Loss - EUR 0 90 6.625 -212 2.963 2.477 224 -7.986 38 838
Net Profit/Loss - EUR 0 8 6.389 -364 2.723 2.284 224 -7.986 5 675
Employees 0 1 1 1 1 2 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 increased by 43.1%, from 14.679 euro in the year 2023, to 20.887 euro in 2024. The Net Profit increased by 670 euro, from 5 euro in 2023, to 675 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 - Tibrothers Ct S.r.l. - CUI 25750555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 94 92 90 0 0 0 0 0
Current Assets 45 3.796 6.796 8.088 9.468 11.833 11.223 7.350 4.512 5.809
Inventories 0 2.428 2.621 4.783 4.780 2.143 1.043 6.240 2.593 3.011
Receivables 0 347 633 0 1.195 1.608 331 389 401 614
Cash 45 1.021 3.543 3.305 3.493 8.081 9.849 720 1.518 2.184
Shareholders Funds 34 42 6.430 5.947 8.555 10.677 10.664 2.711 2.707 3.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142 3.884 493 2.265 1.034 1.187 589 4.670 1.835 2.473
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.809 euro in 2024 which includes Inventories of 3.011 euro, Receivables of 614 euro and cash availability of 2.184 euro.
The company's Equity was valued at 3.367 euro, while total Liabilities amounted to 2.473 euro. Equity increased by 675 euro, from 2.707 euro in 2023, to 3.367 in 2024.

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