Financial results - TIBY CLAUSOR S.R.L.

Financial Summary - Tiby Clausor S.r.l.
Unique identification code: 43765317
Registration number: J2021000295263
Nace: 4613
Sales - Ron
307.437
Net Profit - Ron
-12.931
Employees
2
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Company Tiby Clausor S.r.l. with Fiscal Code 43765317 recorded a turnover of 2024 of 307.437, with a net profit of -12.931 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiby Clausor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 71.988 165.382 266.852 307.437
Total Income - EUR - - - - - - 71.988 165.491 266.852 307.437
Total Expenses - EUR - - - - - - 74.261 158.948 197.450 311.146
Gross Profit/Loss - EUR - - - - - - -2.273 6.543 69.402 -3.708
Net Profit/Loss - EUR - - - - - - -4.433 4.623 66.733 -12.931
Employees - - - - - - 0 1 1 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 increased by 15.9%, from 266.852 euro in the year 2023, to 307.437 euro in 2024. The Net Profit decreased by -66.360 euro, from 66.733 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 - Tiby Clausor S.r.l. - CUI 43765317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 13.528 10.463
Current Assets - - - - - - 6.580 17.833 63.297 77.593
Inventories - - - - - - 6.409 11.452 27.785 36.364
Receivables - - - - - - 0 2.827 12.652 5.816
Cash - - - - - - 171 3.554 22.860 35.413
Shareholders Funds - - - - - - -4.392 217 66.949 49.060
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.972 17.617 9.876 38.997
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.593 euro in 2024 which includes Inventories of 36.364 euro, Receivables of 5.816 euro and cash availability of 35.413 euro.
The company's Equity was valued at 49.060 euro, while total Liabilities amounted to 38.997 euro. Equity decreased by -17.515 euro, from 66.949 euro in 2023, to 49.060 in 2024.

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