Financial results - TIBETIN ROMSERV S.R.L.

Financial Summary - Tibetin Romserv S.r.l.
Unique identification code: 46507614
Registration number: J29/2060/2022
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-23.217
Employees
2
Open Account
Company Tibetin Romserv S.r.l. with Fiscal Code 46507614 recorded a turnover of 2024 of - , with a net profit of -23.217 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibetin Romserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 7.578
Total Expenses - EUR - - - - - - - 3.255 4.865 30.795
Gross Profit/Loss - EUR - - - - - - - -3.255 -4.865 -23.217
Net Profit/Loss - EUR - - - - - - - -3.255 -4.865 -23.217
Employees - - - - - - - 0 1 2
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.
Sales - Ron
Net Profit - Ron
Employees

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TIBETIN ROMSERV S.R.L.

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Tibetin Romserv 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 - Tibetin Romserv S.r.l. - CUI 46507614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 54.130 43.178
Current Assets - - - - - - - 41 20.024 16.741
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 16.416 16.324
Cash - - - - - - - 0 3.609 417
Shareholders Funds - - - - - - - -3.214 -8.070 -29.347
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 3.269 82.224 58.537
Income in Advance - - - - - - - 0 0 30.728
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.324 euro and cash availability of 417 euro.
The company's Equity was valued at -29.347 euro, while total Liabilities amounted to 58.537 euro. Equity decreased by -21.322 euro, from -8.070 euro in 2023, to -29.347 in 2024. The Debt Ratio was 97.7% in the year 2024.

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