Financial results - TENBARBU HOUSE SRL

Financial Summary - Tenbarbu House Srl
Unique identification code: 33977177
Registration number: J28/33/2015
Nace: 5610
Sales - Ron
17.134
Net Profit - Ron
618
Employees
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Company Tenbarbu House Srl with Fiscal Code 33977177 recorded a turnover of 2023 of 17.134, with a net profit of 618 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenbarbu House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.076 47.666 47.263 60.522 49.816 36.846 29.648 21.285 17.231 -
Total Income - EUR 49.079 47.666 47.263 60.522 49.816 36.846 29.648 21.285 17.231 -
Total Expenses - EUR 54.041 45.532 51.870 56.133 58.707 32.066 29.475 20.458 16.491 -
Gross Profit/Loss - EUR -4.962 2.134 -4.607 4.389 -8.891 4.781 173 827 740 -
Net Profit/Loss - EUR -6.427 1.657 -5.079 3.786 -9.389 4.506 58 188 621 -
Employees 4 6 8 6 6 5 4 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 -18.8%, from 21.285 euro in the year 2022, to 17.231 euro in 2023. The Net Profit increased by 434 euro, from 188 euro in 2022, to 621 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 - Tenbarbu House Srl - CUI 33977177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 4.479 8.415 6.465 9.687 5.318 6.699 5.552 5.743 6.825 -
Inventories 4.265 2.778 4.183 1.878 741 524 1.351 935 777 -
Receivables 44 2.163 1.654 2.792 3.380 3.536 3.458 3.469 3.458 -
Cash 171 3.474 628 5.018 1.197 2.639 743 1.340 2.590 -
Shareholders Funds -6.382 -4.659 -9.659 -5.696 -14.972 -10.183 -9.899 -9.741 -9.090 -
Social Capital 45 45 44 43 44 43 42 43 42 -
Debts 10.861 13.074 16.125 15.383 20.290 16.882 15.451 15.484 15.915 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.825 euro in 2023 which includes Inventories of 777 euro, Receivables of 3.458 euro and cash availability of 2.590 euro.
The company's Equity was valued at -9.090 euro, while total Liabilities amounted to 15.915 euro. Equity increased by 621 euro, from -9.741 euro in 2022, to -9.090 in 2023.

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