The most important financial indicators for the company Tma Vip Bar Strong S.r.l. - Unique Identification Number 38754141:
sales in 2023 was
38.158
euro, registering a net profit of
2.269
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.0%, from 27.932 euro in the year 2022, to 38.158 euro in 2023.
The Net Profit decreased by -5.082 euro, from 7.373 euro in 2022, to 2.269 in the last year.
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 -
Tma Vip Bar Strong S.r.l. - CUI 38754141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
503
4.153
6.739
9.550
12.443
1.109
-
-
-
-
Current Assets
-
-
-
-
28.540
20.870
29.085
32.466
40.234
32.597
Inventories
-
-
-
-
1.798
3.426
4.051
5.320
1.584
13
Receivables
-
-
-
-
17.826
12.549
24.813
26.882
32.097
29.234
Cash
-
-
-
-
8.916
4.896
221
264
6.553
3.350
Shareholders Funds
-
-
-
-
26.471
16.996
21.594
19.512
26.945
29.132
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.177
16.317
17.040
19.693
17.442
3.968
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.597 euro in 2023 which includes Inventories of
13 euro, Receivables of
29.234 euro and cash availability of
3.350 euro.
The company's Equity was valued at
29.132 euro, while total Liabilities amounted to
3.968 euro.
Equity increased by 2.269 euro, from 26.945 euro in 2022, to 29.132 in 2023.
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