Company Tib Group Catering S.r.l. with Fiscal Code 39775746
recorded a turnover of 2024 of
41.413,
with a net profit of
2.279
and having an average number of employees of
3.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tib Group Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.470
12.167
6.459
8.626
20.113
26.358
41.413
Total Income - EUR
-
-
-
2.470
12.167
6.459
8.626
20.113
26.358
41.413
Total Expenses - EUR
-
-
-
1.666
5.065
929
4.125
13.701
29.903
37.954
Gross Profit/Loss - EUR
-
-
-
804
7.102
5.530
4.501
6.412
-3.545
3.459
Net Profit/Loss - EUR
-
-
-
730
6.737
5.352
4.325
6.221
-3.809
2.279
Employees
-
-
-
0
0
0
1
0
2
3
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 58.0%, from 26.358 euro in the year 2023, to 41.413 euro in 2024.
The Net Profit increased by 2.279 euro, from 0 euro in 2023, to 2.279 in the last year.
Check the financial reports for the company - Tib Group Catering S.r.l.
Financial Rating - TIB GROUP CATERING S.R.L.
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Financial Rating
Payment Limits - Tib Group Catering S.r.l.
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Prob. of insolvency - Tib Group Catering S.r.l.
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Insolvency Probability
Financial Reports - Tib Group Catering S.r.l.
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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 -
Tib Group Catering S.r.l. - CUI 39775746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
6.480
14.036
12.090
Current Assets
-
-
-
847
7.589
8.609
13.481
9.036
2.459
5.920
Inventories
-
-
-
192
725
763
674
961
2.363
1.212
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
655
6.864
7.846
12.807
8.075
96
4.708
Shareholders Funds
-
-
-
773
7.495
8.570
12.706
14.910
11.057
13.274
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
74
93
38
776
606
5.438
4.737
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.920 euro in 2024 which includes Inventories of
1.212 euro, Receivables of
0 euro and cash availability of
4.708 euro.
The company's Equity was valued at
13.274 euro, while total Liabilities amounted to
4.737 euro.
Equity increased by 2.279 euro, from 11.057 euro in 2023, to 13.274 in 2024.
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