Financial results - TUCU SI BIBI GRIP S.R.L.

Financial Summary - Tucu Si Bibi Grip S.r.l.
Unique identification code: 39844447
Registration number: J23/4305/2018
Nace: 5911
Sales - Ron
15.663
Net Profit - Ron
-28
Employees
1
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Company Tucu Si Bibi Grip S.r.l. with Fiscal Code 39844447 recorded a turnover of 2024 of 15.663, with a net profit of -28 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tucu Si Bibi Grip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.958 15.258 18.070 47.633 36.205 66.344 15.663
Total Income - EUR - - - 4.958 15.258 18.070 47.640 36.205 66.344 15.663
Total Expenses - EUR - - - 1.273 8.614 4.153 11.418 14.648 26.910 15.533
Gross Profit/Loss - EUR - - - 3.685 6.643 13.916 36.223 21.557 39.434 130
Net Profit/Loss - EUR - - - 3.635 6.491 13.407 34.794 20.943 38.802 -28
Employees - - - 1 1 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 -76.3%, from 66.344 euro in the year 2023, to 15.663 euro in 2024. The Net Profit decreased by -38.586 euro, from 38.802 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tucu Si Bibi Grip S.r.l. - CUI 39844447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8 8 7 7 7 7 7
Current Assets - - - 3.830 11.055 24.981 59.549 81.682 121.219 120.823
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 733 1.435 3.787 5.080 4.324
Cash - - - 3.830 11.055 24.248 58.114 77.894 116.138 116.499
Shareholders Funds - - - 3.678 10.098 23.093 57.374 78.495 117.060 112.095
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 159 965 1.896 2.182 3.194 4.166 4.313
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.324 euro and cash availability of 116.499 euro.
The company's Equity was valued at 112.095 euro, while total Liabilities amounted to 4.313 euro. Equity decreased by -4.310 euro, from 117.060 euro in 2023, to 112.095 in 2024.

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