Financial results - FRANCIACORTA & TOHANI WINE & FOOD SRL

Financial Summary - Franciacorta & Tohani Wine & Food Srl
Unique identification code: 38123370
Registration number: J8/2409/2017
Nace: 5610
Sales - Ron
636
Net Profit - Ron
-3.230
Employees
1
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Company Franciacorta & Tohani Wine & Food Srl with Fiscal Code 38123370 recorded a turnover of 2024 of 636, with a net profit of -3.230 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franciacorta & Tohani Wine & Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.472 58.059 25.747 30.283 41.295 37.517 636
Total Income - EUR - - 0 3.474 58.059 25.755 31.344 42.274 39.465 636
Total Expenses - EUR - - 974 23.459 56.928 42.746 27.665 28.413 38.626 3.866
Gross Profit/Loss - EUR - - -974 -19.985 1.131 -16.991 3.679 13.861 839 -3.230
Net Profit/Loss - EUR - - -974 -20.089 550 -17.200 3.485 13.188 444 -3.230
Employees - - 1 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 -98.3%, from 37.517 euro in the year 2023, to 636 euro in 2024. The Net Profit decreased by -442 euro, from 444 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 - Franciacorta & Tohani Wine & Food Srl - CUI 38123370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.845 7.830 5.427 2.834 2.002 1.603 1.297 990
Current Assets - - 232 8.265 11.547 5.060 22.866 54.422 53.750 49.081
Inventories - - 0 6.819 10.170 4.573 16.963 37.382 47.138 46.258
Receivables - - 0 1.422 493 284 1.305 6.543 5.186 2.866
Cash - - 232 24 884 202 4.598 10.497 1.426 -43
Shareholders Funds - - -930 -21.002 -20.045 -36.865 -32.563 -19.476 -18.972 -22.097
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.006 37.096 37.019 44.759 57.431 75.500 74.019 72.167
Income in Advance - - 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 "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 49.081 euro in 2024 which includes Inventories of 46.258 euro, Receivables of 2.866 euro and cash availability of -43 euro.
The company's Equity was valued at -22.097 euro, while total Liabilities amounted to 72.167 euro. Equity decreased by -3.230 euro, from -18.972 euro in 2023, to -22.097 in 2024.

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