Financial results - CASA TIHNA SRL

Financial Summary - Casa Tihna Srl
Unique identification code: 21665473
Registration number: J2007001708357
Nace: 5611
Sales - Ron
197.251
Net Profit - Ron
25.796
Employees
3
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Company Casa Tihna Srl with Fiscal Code 21665473 recorded a turnover of 2024 of 197.251, with a net profit of 25.796 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Tihna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.190 55.301 42.043 14.828 30.681 23.058 59.912 109.076 181.329 197.251
Total Income - EUR 47.490 55.732 42.640 15.672 33.211 24.775 67.004 127.289 207.282 223.751
Total Expenses - EUR 56.297 60.728 47.238 32.807 46.642 30.715 65.275 89.242 154.350 191.986
Gross Profit/Loss - EUR -8.807 -4.996 -4.598 -17.135 -13.430 -5.941 1.730 38.047 52.932 31.765
Net Profit/Loss - EUR -10.223 -5.549 -5.018 -17.284 -13.737 -6.171 1.143 36.952 51.098 25.796
Employees 7 7 5 2 3 3 3 3 3 3
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 9.4%, from 181.329 euro in the year 2023, to 197.251 euro in 2024. The Net Profit decreased by -25.016 euro, from 51.098 euro in 2023, to 25.796 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 - Casa Tihna Srl - CUI 21665473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.668 4.888 3.520 2.777 1.801 941 2.361 5.035 97.369 93.834
Current Assets 5.016 4.675 4.026 5.663 10.685 17.029 12.310 6.883 37.294 31.822
Inventories 2.808 2.592 3.957 5.356 10.374 16.421 12.146 6.687 16.732 24.779
Receivables 232 194 45 134 39 38 142 37 7.525 5.665
Cash 1.976 1.889 24 174 273 569 22 158 13.038 1.378
Shareholders Funds -87.314 -91.972 -95.434 -110.966 -122.554 -126.402 -122.457 -85.885 -34.527 -8.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.571 119.829 118.702 132.619 145.820 152.811 143.765 102.842 172.595 136.486
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.822 euro in 2024 which includes Inventories of 24.779 euro, Receivables of 5.665 euro and cash availability of 1.378 euro.
The company's Equity was valued at -8.537 euro, while total Liabilities amounted to 136.486 euro. Equity increased by 25.796 euro, from -34.527 euro in 2023, to -8.537 in 2024.

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