The most important financial indicators for the company Tucu Si Bibi Grip S.r.l. - Unique Identification Number 39844447:
sales in 2023 was
66.344
euro, registering a net profit of
38.802
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 83.8%, from 36.205 euro in the year 2022, to 66.344 euro in 2023.
The Net Profit increased by 17.923 euro, from 20.943 euro in 2022, to 38.802 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8
8
7
7
7
7
Current Assets
-
-
-
-
3.830
11.055
24.981
59.549
81.682
121.219
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
733
1.435
3.787
5.080
Cash
-
-
-
-
3.830
11.055
24.248
58.114
77.894
116.138
Shareholders Funds
-
-
-
-
3.678
10.098
23.093
57.374
78.495
117.060
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
159
965
1.896
2.182
3.194
4.166
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
121.219 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.080 euro and cash availability of
116.138 euro.
The company's Equity was valued at
117.060 euro, while total Liabilities amounted to
4.166 euro.
Equity increased by 38.802 euro, from 78.495 euro in 2022, to 117.060 in 2023.
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Comments - Tucu Si Bibi Grip S.r.l.