Company Tibi-Maria S.r.l. with Fiscal Code 16401971
recorded a turnover of 2024 of
- ,
with a net profit of
-12.169
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 -
Tibi-Maria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.285
34.761
42.533
32.299
113.905
228.238
346.470
29.948
47.109
0
Total Income - EUR
27.285
34.761
42.533
32.299
115.928
237.395
350.481
34.419
47.109
362
Total Expenses - EUR
50.106
45.340
51.943
44.177
90.822
173.906
226.086
80.695
37.978
12.531
Gross Profit/Loss - EUR
-22.821
-10.579
-9.409
-11.878
25.107
63.489
124.394
-46.276
9.132
-12.169
Net Profit/Loss - EUR
-23.640
-10.927
-9.835
-12.201
23.964
61.792
122.038
-46.477
8.763
-12.169
Employees
8
6
6
5
3
6
9
4
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.
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Financial Rating - TIBI-MARIA S.R.L.
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Prob. of insolvency - Tibi-Maria S.r.l.
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Financial Reports - Tibi-Maria 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.376 euro in 2024 which includes Inventories of
0 euro, Receivables of
116.304 euro and cash availability of
72 euro.
The company's Equity was valued at
140.182 euro, while total Liabilities amounted to
113.970 euro.
Equity decreased by -12.129 euro, from 153.166 euro in 2023, to 140.182 in 2024.
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