Financial results - TCHUBA BIBA S.R.L.

Financial Summary - Tchuba Biba S.r.l.
Unique identification code: 38393578
Registration number: J16/112/2022
Nace: 5610
Sales - Ron
16.520
Net Profit - Ron
36
Employees
1
Open Account
Company Tchuba Biba S.r.l. with Fiscal Code 38393578 recorded a turnover of 2024 of 16.520, with a net profit of 36 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tchuba Biba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.084 27.540 68.291 30.896 12.281 16.906 18.056 16.520
Total Income - EUR - - 3.778 27.540 68.291 30.896 12.379 16.906 18.110 16.520
Total Expenses - EUR - - 2.888 26.488 69.038 35.470 8.355 22.417 17.851 16.208
Gross Profit/Loss - EUR - - 890 1.052 -747 -4.574 4.023 -5.510 259 311
Net Profit/Loss - EUR - - 859 700 -1.429 -4.792 3.655 -6.018 78 36
Employees - - 1 2 2 1 0 0 0 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 decreased by -8.0%, from 18.056 euro in the year 2023, to 16.520 euro in 2024. The Net Profit decreased by -41 euro, from 78 euro in 2023, to 36 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 - Tchuba Biba S.r.l. - CUI 38393578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.257 3.264 2.308 1.384 511 0 425
Current Assets - - 3.548 8.951 17.115 16.055 11.143 5.106 8.955 10.836
Inventories - - 1.471 8.793 17.041 15.390 11.096 4.608 1.984 5.069
Receivables - - 0 0 22 434 20 291 745 1.903
Cash - - 2.077 158 52 232 26 207 6.226 3.864
Shareholders Funds - - 903 1.587 126 -4.668 -909 -6.930 -6.831 -6.756
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.645 11.621 20.252 23.032 13.436 12.547 15.786 18.016
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.836 euro in 2024 which includes Inventories of 5.069 euro, Receivables of 1.903 euro and cash availability of 3.864 euro.
The company's Equity was valued at -6.756 euro, while total Liabilities amounted to 18.016 euro. Equity increased by 37 euro, from -6.831 euro in 2023, to -6.756 in 2024.

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