Financial results - TB TAMAS BISTRO SRL

Financial Summary - Tb Tamas Bistro Srl
Unique identification code: 6569804
Registration number: J1994003773120
Nace: 5611
Sales - Ron
415.840
Net Profit - Ron
67.010
Employees
9
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Company Tb Tamas Bistro Srl with Fiscal Code 6569804 recorded a turnover of 2024 of 415.840, with a net profit of 67.010 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tb Tamas Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.374 117.220 166.404 218.933 269.571 149.906 258.055 367.162 426.531 415.840
Total Income - EUR 109.991 118.092 188.266 225.391 270.508 162.410 291.381 403.619 427.539 416.685
Total Expenses - EUR 97.803 114.170 158.258 172.579 178.604 108.858 223.446 273.656 324.932 337.418
Gross Profit/Loss - EUR 12.189 3.921 30.007 52.812 91.904 53.552 67.935 129.962 102.607 79.266
Net Profit/Loss - EUR 10.524 3.276 28.392 50.613 89.200 52.184 65.711 126.444 98.844 67.010
Employees 9 8 5 6 6 5 8 10 12 9
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 -2.0%, from 426.531 euro in the year 2023, to 415.840 euro in 2024. The Net Profit decreased by -31.282 euro, from 98.844 euro in 2023, to 67.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TB TAMAS BISTRO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tb Tamas Bistro Srl - CUI 6569804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.967 133.241 147.529 173.494 191.592 178.246 174.310 179.603 169.862 155.795
Current Assets 29.002 24.621 29.322 28.360 39.693 61.935 108.812 209.316 114.377 152.005
Inventories 6.715 2.571 5.583 4.926 7.992 28.410 13.409 38.705 14.821 16.806
Receivables 10.346 6.811 9.237 7.303 11.105 11.891 23.737 86.568 28.358 26.321
Cash 11.941 15.238 14.502 16.130 20.596 21.634 71.666 84.043 71.197 108.879
Shareholders Funds 163.438 153.327 170.369 195.235 217.837 222.368 218.029 231.386 249.750 171.189
Social Capital 28.166 27.879 27.407 26.904 26.383 25.883 25.309 25.388 25.311 25.169
Debts 5.531 4.534 6.483 6.628 13.456 17.812 29.603 157.533 34.489 136.644
Income in Advance 0 0 0 0 0 0 35.490 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.005 euro in 2024 which includes Inventories of 16.806 euro, Receivables of 26.321 euro and cash availability of 108.879 euro.
The company's Equity was valued at 171.189 euro, while total Liabilities amounted to 136.644 euro. Equity decreased by -77.165 euro, from 249.750 euro in 2023, to 171.189 in 2024.

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