Financial results - TIBUS GT S.R.L.

Financial Summary - Tibus Gt S.r.l.
Unique identification code: 40604510
Registration number: J2019000406310
Nace: 9531
Sales - Ron
3.830
Net Profit - Ron
2.361
Employees
1
Open Account
Company Tibus Gt S.r.l. with Fiscal Code 40604510 recorded a turnover of 2024 of 3.830, with a net profit of 2.361 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.652 7.415 4.189 3.830
Total Income - EUR - - - - - 5.515 11.064 21.615 12.432 30.714
Total Expenses - EUR - - - - - 9.095 27.699 32.383 19.969 27.898
Gross Profit/Loss - EUR - - - - - -3.580 -16.635 -10.769 -7.537 2.815
Net Profit/Loss - EUR - - - - - -3.580 -16.635 -10.769 -7.579 2.361
Employees - - - - - 1 4 4 2 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 -8.1%, from 4.189 euro in the year 2023, to 3.830 euro in 2024. The Net Profit increased by 2.361 euro, from 0 euro in 2023, to 2.361 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 Gt S.r.l. - CUI 40604510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.024 27.639 23.107 18.650 4.058
Current Assets - - - - - 41.355 2.017 2.899 6.314 447
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41.347 1.819 913 910 452
Cash - - - - - 8 198 1.986 5.404 -5
Shareholders Funds - - - - - -3.539 -20.096 -30.927 -38.412 -35.837
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.086 20.489 32.197 43.318 34.715
Income in Advance - - - - - 35.833 29.264 24.737 20.058 5.626
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447 euro in 2024 which includes Inventories of 0 euro, Receivables of 452 euro and cash availability of -5 euro.
The company's Equity was valued at -35.837 euro, while total Liabilities amounted to 34.715 euro. Equity increased by 2.361 euro, from -38.412 euro in 2023, to -35.837 in 2024. The Debt Ratio was 770.7% in the year 2024.

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