Company Tma Vip Bar Strong S.r.l. with Fiscal Code 38754141
recorded a turnover of 2024 of
17.688,
with a net profit of
-4.168
and having an average number of employees of
1.
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 -
Tma Vip Bar Strong S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
58.823
58.490
15.766
10.070
27.932
38.158
17.688
Total Income - EUR
-
-
-
59.628
58.492
27.054
14.128
27.932
38.158
17.688
Total Expenses - EUR
-
-
-
32.604
40.961
21.976
15.732
20.280
35.612
21.325
Gross Profit/Loss - EUR
-
-
-
27.025
17.531
5.078
-1.604
7.652
2.546
-3.637
Net Profit/Loss - EUR
-
-
-
26.428
16.946
4.920
-1.604
7.373
2.269
-4.168
Employees
-
-
-
4
4
4
3
2
3
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 -53.4%, from 38.158 euro in the year 2023, to 17.688 euro in 2024.
The Net Profit decreased by -2.256 euro, from 2.269 euro in 2023, to 0 in the last year.
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Financial Rating - TMA VIP BAR STRONG S.R.L.
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Financial Reports - Tma Vip Bar Strong 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 -
Tma Vip Bar Strong S.r.l. - CUI 38754141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.109
12.443
9.550
6.739
4.153
503
420
Current Assets
-
-
-
28.540
20.870
29.085
32.466
40.234
32.597
30.094
Inventories
-
-
-
1.798
3.426
4.051
5.320
1.584
13
90
Receivables
-
-
-
17.826
12.549
24.813
26.882
32.097
29.234
27.596
Cash
-
-
-
8.916
4.896
221
264
6.553
3.350
2.408
Shareholders Funds
-
-
-
26.471
16.996
21.594
19.512
26.945
29.132
24.801
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.177
16.317
17.040
19.693
17.442
3.968
5.713
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
"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
30.094 euro in 2024 which includes Inventories of
90 euro, Receivables of
27.596 euro and cash availability of
2.408 euro.
The company's Equity was valued at
24.801 euro, while total Liabilities amounted to
5.713 euro.
Equity decreased by -4.168 euro, from 29.132 euro in 2023, to 24.801 in 2024.
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