Financial results - EL TAJINE LUXURY S.R.L.

Financial Summary - El Tajine Luxury S.r.l.
Unique identification code: 33924873
Registration number: J2014003708234
Nace: 5611
Sales - Ron
28.724
Net Profit - Ron
-39.484
Employees
2
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Company El Tajine Luxury S.r.l. with Fiscal Code 33924873 recorded a turnover of 2024 of 28.724, with a net profit of -39.484 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Tajine Luxury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.338 48.744 40.845 48.263 39.391 13.292 6.163 10.011 10 28.724
Total Income - EUR 46.338 48.744 40.845 48.263 39.391 14.047 6.163 10.011 10 31.325
Total Expenses - EUR 16.785 22.397 21.794 27.491 27.812 10.919 10.998 2.503 169 69.947
Gross Profit/Loss - EUR 29.553 26.347 19.051 20.771 11.579 3.129 -4.834 7.508 -159 -38.622
Net Profit/Loss - EUR 28.163 24.884 17.825 20.289 10.963 2.872 -5.016 7.213 -159 -39.484
Employees 0 0 0 1 1 0 0 0 0 2
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 285,664.0%, from 10 euro in the year 2023, to 28.724 euro in 2024.
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 - El Tajine Luxury S.r.l. - CUI 33924873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 35 18 3 0 0 31.415
Current Assets 28.624 30.735 36.602 36.784 42.005 43.501 28.581 33.969 25.273 111.928
Inventories 24.636 29.760 31.982 25.205 25.223 24.745 23.711 23.784 23.712 97.451
Receivables 65 659 1.266 702 1.010 227 110 9 308 12.163
Cash 3.923 316 3.353 10.876 15.772 18.529 4.761 10.177 1.253 2.314
Shareholders Funds 28.253 28.121 36.714 48.808 58.826 57.482 33.601 11.793 11.598 -27.950
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 371 2.614 230 557 2.995 1.303 1.037 25.848 17.335 174.932
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 111.928 euro in 2024 which includes Inventories of 97.451 euro, Receivables of 12.163 euro and cash availability of 2.314 euro.
The company's Equity was valued at -27.950 euro, while total Liabilities amounted to 174.932 euro. Equity decreased by -39.484 euro, from 11.598 euro in 2023, to -27.950 in 2024.

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