Financial results - TIBSIM PVC SRL

Financial Summary - Tibsim Pvc Srl
Unique identification code: 27428719
Registration number: J35/1519/2010
Nace: 4752
Sales - Ron
76.357
Net Profit - Ron
14.877
Employee
2
The most important financial indicators for the company Tibsim Pvc Srl - Unique Identification Number 27428719: sales in 2023 was 76.357 euro, registering a net profit of 14.877 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tibsim Pvc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.277 4.805 19.843 13.417 12.791 18.317 25.224 28.048 53.979 76.357
Total Income - EUR 23.277 4.805 19.843 13.417 12.819 18.317 25.224 28.048 53.979 76.369
Total Expenses - EUR 27.256 8.500 18.816 13.342 21.380 20.197 30.752 28.795 68.202 60.729
Gross Profit/Loss - EUR -3.979 -3.695 1.026 75 -8.562 -1.881 -5.528 -748 -14.223 15.640
Net Profit/Loss - EUR -4.678 -3.839 630 -87 -8.690 -2.064 -5.780 -1.038 -14.762 14.877
Employees 1 1 1 1 1 1 1 1 2 2
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 41.9%, from 53.979 euro in the year 2022, to 76.357 euro in 2023. The Net Profit increased by 14.877 euro, from 0 euro in 2022, to 14.877 in the last year.

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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 - Tibsim Pvc Srl - CUI 27428719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144 146 144 142 139 0 0 0 0 0
Current Assets 186 705 3.784 2.966 1.738 2.452 3.730 4.928 8.111 4.044
Inventories 0 11 118 0 106 338 0 1.828 0 12
Receivables 172 454 1.017 1.000 730 716 1.751 1.757 5.242 3.149
Cash 14 240 2.649 1.966 902 1.398 1.978 1.342 2.869 882
Shareholders Funds -223 -4.064 -3.393 -3.423 -12.050 -13.880 -19.397 -20.005 -34.830 -19.847
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 553 4.915 7.321 6.531 13.927 16.332 23.127 24.933 42.941 23.891
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.044 euro in 2023 which includes Inventories of 12 euro, Receivables of 3.149 euro and cash availability of 882 euro.
The company's Equity was valued at -19.847 euro, while total Liabilities amounted to 23.891 euro. Equity increased by 14.877 euro, from -34.830 euro in 2022, to -19.847 in 2023.

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