Company Tiberius Spa Resort Srl with Fiscal Code 30140944
recorded a turnover of 2024 of
24.613,
with a net profit of
-65.241
and having an average number of employees of
1.
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiberius Spa Resort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
18.031
65.460
77.723
32.501
1.051
9.927
37.099
52.424
24.613
Total Income - EUR
262
25.150
74.672
90.511
43.130
8.145
23.211
44.879
258.992
38.584
Total Expenses - EUR
4.335
52.238
45.600
59.787
548
22.158
32.081
38.746
215.213
103.882
Gross Profit/Loss - EUR
-4.073
-27.088
29.072
30.723
42.582
-14.013
-8.870
6.132
43.778
-65.298
Net Profit/Loss - EUR
-4.073
-27.268
28.417
29.946
42.257
-14.029
-9.027
5.095
41.381
-65.241
Employees
5
8
7
5
2
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 decreased by -52.8%, from 52.424 euro in the year 2023, to 24.613 euro in 2024.
The Net Profit decreased by -41.150 euro, from 41.381 euro in 2023, to 0 in the last year.
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Financial Rating - TIBERIUS SPA RESORT SRL
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Insolvency Probability
Financial Reports - Tiberius Spa Resort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiberius Spa Resort Srl - CUI 30140944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
323.359
308.318
275.497
257.057
241.613
230.171
220.291
211.772
90.329
70.845
Current Assets
79.750
73.423
61.018
62.716
47.395
24.799
4.022
16.374
66.452
49.284
Inventories
4.795
515
0
0
16
0
0
0
85
33.104
Receivables
74.812
68.216
60.816
60.302
38.409
1.613
1.743
2.761
51.242
9.359
Cash
143
4.692
202
2.414
8.971
23.186
2.279
13.612
15.125
6.821
Shareholders Funds
-5.462
-46.664
-17.458
12.808
-2.317
-16.303
-24.968
-19.951
21.491
-65.241
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
236.915
428.439
202.143
165.999
161.052
149.907
138.849
144.318
13.201
76.110
Income in Advance
171.656
162.849
151.855
140.981
130.320
121.366
110.432
103.779
122.089
109.259
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
"9623 - 9623"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.284 euro in 2024 which includes Inventories of
33.104 euro, Receivables of
9.359 euro and cash availability of
6.821 euro.
The company's Equity was valued at
-65.241 euro, while total Liabilities amounted to
76.110 euro.
Equity decreased by -86.612 euro, from 21.491 euro in 2023, to -65.241 in 2024.
The Debt Ratio was 63.4% in the year 2024.
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