Financial results - TIBUS DELPAS MIXT S.R.L.

Financial Summary - Tibus Delpas Mixt S.r.l.
Unique identification code: 41000024
Registration number: J20/786/2019
Nace: 4711
Sales - Ron
30.883
Net Profit - Ron
-4.230
Employees
1
Open Account
Company Tibus Delpas Mixt S.r.l. with Fiscal Code 41000024 recorded a turnover of 2023 of 30.883, with a net profit of -4.230 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibus Delpas Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.235 56.681 81.381 46.374 31.056 -
Total Income - EUR - - - - 23.235 56.831 81.381 47.323 31.873 -
Total Expenses - EUR - - - - 15.860 49.397 67.717 34.746 35.808 -
Gross Profit/Loss - EUR - - - - 7.375 7.433 13.664 12.577 -3.935 -
Net Profit/Loss - EUR - - - - 6.678 6.865 12.850 12.103 -4.254 -
Employees - - - - 1 2 0 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 -32.8%, from 46.374 euro in the year 2022, to 31.056 euro in 2023. The Net Profit decreased by -12.067 euro, from 12.103 euro in 2022, 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 - Tibus Delpas Mixt S.r.l. - CUI 41000024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 30.959 53.901 44.128 63.538 76.243 -
Inventories - - - - 27.886 52.119 37.464 46.532 66.264 -
Receivables - - - - 0 0 1.978 4.652 5.587 -
Cash - - - - 3.073 1.782 4.686 12.354 4.393 -
Shareholders Funds - - - - 6.720 13.458 26.009 38.193 33.824 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 24.239 40.443 18.119 25.344 42.420 -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.243 euro in 2023 which includes Inventories of 66.264 euro, Receivables of 5.587 euro and cash availability of 4.393 euro.
The company's Equity was valued at 33.824 euro, while total Liabilities amounted to 42.420 euro. Equity decreased by -4.254 euro, from 38.193 euro in 2022, to 33.824 in 2023.

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