Financial results - TIBSIM PVC SRL

Financial Summary - Tibsim Pvc Srl
Unique identification code: 27428719
Registration number: J35/1519/2010
Nace: 4752
Sales - Ron
51.244
Net Profit - Ron
-1.510
Employees
2
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Company Tibsim Pvc Srl with Fiscal Code 27428719 recorded a turnover of 2024 of 51.244, with a net profit of -1.510 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibsim Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.805 19.843 13.417 12.791 18.317 25.224 28.048 53.979 76.357 51.244
Total Income - EUR 4.805 19.843 13.417 12.819 18.317 25.224 28.048 53.979 76.369 51.244
Total Expenses - EUR 8.500 18.816 13.342 21.380 20.197 30.752 28.795 68.202 60.729 52.242
Gross Profit/Loss - EUR -3.695 1.026 75 -8.562 -1.881 -5.528 -748 -14.223 15.640 -998
Net Profit/Loss - EUR -3.839 630 -87 -8.690 -2.064 -5.780 -1.038 -14.762 14.877 -1.510
Employees 1 1 1 1 1 1 1 2 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 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 -32.5%, from 76.357 euro in the year 2023, to 51.244 euro in 2024. The Net Profit decreased by -14.794 euro, from 14.877 euro in 2023, to 0 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 - Tibsim Pvc Srl - CUI 27428719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 144 142 139 0 0 0 0 0 0
Current Assets 705 3.784 2.966 1.738 2.452 3.730 4.928 8.111 4.044 7.248
Inventories 11 118 0 106 338 0 1.828 0 12 3.114
Receivables 454 1.017 1.000 730 716 1.751 1.757 5.242 3.149 107
Cash 240 2.649 1.966 902 1.398 1.978 1.342 2.869 882 4.027
Shareholders Funds -4.064 -3.393 -3.423 -12.050 -13.880 -19.397 -20.005 -34.830 -19.847 -21.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.915 7.321 6.531 13.927 16.332 23.127 24.933 42.941 23.891 28.494
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 "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 7.248 euro in 2024 which includes Inventories of 3.114 euro, Receivables of 107 euro and cash availability of 4.027 euro.
The company's Equity was valued at -21.246 euro, while total Liabilities amounted to 28.494 euro. Equity decreased by -1.510 euro, from -19.847 euro in 2023, to -21.246 in 2024.

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