Financial results - TZIBUU SRL

Financial Summary - Tzibuu Srl
Unique identification code: 31499696
Registration number: J22/683/2013
Nace: 4520
Sales - Ron
5.277
Net Profit - Ron
3.004
Employees
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Company Tzibuu Srl with Fiscal Code 31499696 recorded a turnover of 2024 of 5.277, with a net profit of 3.004 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tzibuu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.801 6.442 7.127 6.186 9.937 8.267 11.892 12.407 5.475 5.277
Total Income - EUR 6.401 6.452 7.127 6.391 9.944 8.267 11.892 12.407 5.475 5.277
Total Expenses - EUR 8.389 871 4.258 13.971 7.719 7.294 11.650 5.631 6.340 1.735
Gross Profit/Loss - EUR -1.988 5.581 2.869 -7.580 2.225 973 242 6.776 -865 3.543
Net Profit/Loss - EUR -2.168 5.387 2.655 -7.772 2.008 827 124 6.603 -865 3.004
Employees 0 0 0 0 1 1 1 1 1 0
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 -3.1%, from 5.475 euro in the year 2023, to 5.277 euro in 2024. The Net Profit increased by 3.004 euro, from 0 euro in 2023, to 3.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TZIBUU SRL

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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 - Tzibuu Srl - CUI 31499696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.097 6.129 5.259 1.745 1.130 1.168 496 393 287 182
Current Assets 1.257 6.536 9.862 4.889 4.214 4.860 5.509 12.125 11.285 14.368
Inventories 1.257 1.244 1.223 4.889 2.797 2.744 2.472 0 0 0
Receivables 0 0 0 0 0 0 62 417 467 4.021
Cash 0 5.291 8.639 0 1.417 2.116 2.974 11.708 10.818 10.347
Shareholders Funds 3.256 8.610 11.120 3.144 5.091 5.822 5.817 12.438 11.536 14.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.098 4.054 4.001 3.490 253 206 188 80 37 75
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 10.347 euro.
The company's Equity was valued at 14.475 euro, while total Liabilities amounted to 75 euro. Equity increased by 3.004 euro, from 11.536 euro in 2023, to 14.475 in 2024.

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