Financial results - TIBIAN JURNAL CAFE SRL

Financial Summary - Tibian Jurnal Cafe Srl
Unique identification code: 32297008
Registration number: J2013001444081
Nace: 5630
Sales - Ron
301.440
Net Profit - Ron
22.130
Employees
6
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Company Tibian Jurnal Cafe Srl with Fiscal Code 32297008 recorded a turnover of 2024 of 301.440, with a net profit of 22.130 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tibian Jurnal Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.997 32.964 39.954 47.866 56.782 35.632 57.916 255.691 289.132 301.440
Total Income - EUR 30.997 32.964 39.954 47.866 81.153 35.632 59.600 269.952 294.059 301.592
Total Expenses - EUR 24.784 30.814 34.926 38.869 79.220 39.374 52.502 164.446 269.200 270.567
Gross Profit/Loss - EUR 6.212 2.150 5.028 8.998 1.933 -3.742 7.098 105.506 24.859 31.025
Net Profit/Loss - EUR 5.282 1.711 4.632 8.500 1.105 -4.078 6.513 102.861 21.972 22.130
Employees 2 2 2 3 3 3 1 5 9 6
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 4.8%, from 289.132 euro in the year 2023, to 301.440 euro in 2024. The Net Profit increased by 280 euro, from 21.972 euro in 2023, to 22.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tibian Jurnal Cafe Srl - CUI 32297008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 734 509 1.185 753 474 293 78 781 2.519 35.773
Current Assets 11.739 10.801 18.300 28.554 4.221 3.213 8.252 225.858 34.540 21.908
Inventories 8.094 8.476 15.892 24.652 1.166 2.100 1.402 7.995 7.031 6.134
Receivables 3.331 2.283 1.897 1.914 1.115 1.094 1.376 124.317 10.408 8.464
Cash 313 43 511 1.988 1.940 20 5.474 93.546 17.102 7.310
Shareholders Funds 3.256 -295 4.343 12.763 1.147 -2.953 3.626 102.901 21.994 22.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.217 11.605 15.142 16.544 3.548 6.460 4.705 123.738 15.065 35.503
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.908 euro in 2024 which includes Inventories of 6.134 euro, Receivables of 8.464 euro and cash availability of 7.310 euro.
The company's Equity was valued at 22.178 euro, while total Liabilities amounted to 35.503 euro. Equity increased by 306 euro, from 21.994 euro in 2023, to 22.178 in 2024.

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