Financial results - ADAMS TARCHOUNE S.R.L.

Financial Summary - Adams Tarchoune S.r.l.
Unique identification code: 39550336
Registration number: J06/742/2018
Nace: 5610
Sales - Ron
403.810
Net Profit - Ron
20.603
Employee
7
The most important financial indicators for the company Adams Tarchoune S.r.l. - Unique Identification Number 39550336: sales in 2023 was 403.810 euro, registering a net profit of 20.603 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adams Tarchoune S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.140 0 0 105.771 225.649 403.810
Total Income - EUR - - - - 3.140 0 0 106.034 225.673 405.047
Total Expenses - EUR - - - - 4.360 245 0 91.966 218.695 380.176
Gross Profit/Loss - EUR - - - - -1.219 -245 0 14.067 6.978 24.871
Net Profit/Loss - EUR - - - - -1.246 -245 0 12.764 4.339 20.603
Employees - - - - 1 0 0 1 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.5%, from 225.649 euro in the year 2022, to 403.810 euro in 2023. The Net Profit increased by 16.277 euro, from 4.339 euro in 2022, to 20.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adams Tarchoune S.r.l. - CUI 39550336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 1.299 3.841 5.031
Current Assets - - - - 667 143 131 17.183 29.739 52.506
Inventories - - - - 251 91 89 2.621 5.440 12.738
Receivables - - - - 0 0 0 759 7.698 277
Cash - - - - 416 52 42 13.804 16.601 39.491
Shareholders Funds - - - - -1.203 -1.425 -1.398 11.438 15.193 23.424
Social Capital - - - - 43 42 41 81 81 81
Debts - - - - 1.870 1.568 1.529 7.045 18.388 34.113
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.506 euro in 2023 which includes Inventories of 12.738 euro, Receivables of 277 euro and cash availability of 39.491 euro.
The company's Equity was valued at 23.424 euro, while total Liabilities amounted to 34.113 euro. Equity increased by 8.278 euro, from 15.193 euro in 2022, to 23.424 in 2023.

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