Financial results - BAR TIBIROB S.R.L.

Financial Summary - Bar Tibirob S.r.l.
Unique identification code: 39844323
Registration number: J37/625/2018
Nace: 4619
Sales - Ron
26.133
Net Profit - Ron
-5.930
Employees
1
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Company Bar Tibirob S.r.l. with Fiscal Code 39844323 recorded a turnover of 2024 of 26.133, with a net profit of -5.930 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bar Tibirob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.549 9.346 16.055 29.645 16.308 26.133
Total Income - EUR - - - 0 17.549 9.346 16.055 29.645 16.308 26.133
Total Expenses - EUR - - - 983 14.915 12.299 14.195 24.666 18.729 31.802
Gross Profit/Loss - EUR - - - -983 2.634 -2.953 1.860 4.979 -2.422 -5.669
Net Profit/Loss - EUR - - - -983 2.397 -3.046 1.634 4.682 -2.585 -5.930
Employees - - - 0 1 1 1 1 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 increased by 61.1%, from 16.308 euro in the year 2023, to 26.133 euro in 2024.
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 - Bar Tibirob S.r.l. - CUI 39844323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 855 3.908 6.209 7.409 10.298 7.460 5.776
Inventories - - - 642 2.494 3.056 5.911 2.951 4.421 4.651
Receivables - - - 0 372 629 492 2.691 721 725
Cash - - - 213 1.041 2.524 1.006 4.657 2.319 400
Shareholders Funds - - - -940 1.476 -1.677 -6 4.676 2.077 -3.865
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.795 2.432 7.886 7.415 5.622 5.383 9.641
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.776 euro in 2024 which includes Inventories of 4.651 euro, Receivables of 725 euro and cash availability of 400 euro.
The company's Equity was valued at -3.865 euro, while total Liabilities amounted to 9.641 euro. Equity decreased by -5.930 euro, from 2.077 euro in 2023, to -3.865 in 2024.

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