Financial results - PATISERIA TEA & TUNA S.R.L.

Financial Summary - Patiseria Tea & Tuna S.r.l.
Unique identification code: 39011765
Registration number: J35/800/2018
Nace: 1071
Sales - Ron
130.374
Net Profit - Ron
-81.981
Employees
11
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Company Patiseria Tea & Tuna S.r.l. with Fiscal Code 39011765 recorded a turnover of 2024 of 130.374, with a net profit of -81.981 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Tea & Tuna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.706 54.683 30.898 57.000 104.327 128.446 130.374
Total Income - EUR - - - 4.706 54.683 40.312 57.000 104.327 128.446 130.374
Total Expenses - EUR - - - 5.257 82.234 70.351 69.477 174.419 337.357 208.444
Gross Profit/Loss - EUR - - - -551 -27.551 -30.039 -12.477 -70.092 -208.911 -78.070
Net Profit/Loss - EUR - - - -598 -28.098 -30.348 -13.047 -71.135 -210.194 -81.981
Employees - - - 3 5 6 8 12 14 11
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 2.1%, from 128.446 euro in the year 2023, to 130.374 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Patiseria Tea & Tuna S.r.l.

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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 - Patiseria Tea & Tuna S.r.l. - CUI 39011765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 162 0 0
Current Assets - - - 4.648 5.012 52.300 92.620 112.181 17.571 7.094
Inventories - - - 4.152 4.970 50.455 90.487 109.468 5.762 2.345
Receivables - - - 0 0 0 0 1.340 2.827 49
Cash - - - 496 42 1.844 2.133 1.373 8.983 4.700
Shareholders Funds - - - -555 -27.938 -57.757 -69.523 -140.815 -350.583 -430.604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.204 32.950 110.056 162.143 253.159 368.154 437.699
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.094 euro in 2024 which includes Inventories of 2.345 euro, Receivables of 49 euro and cash availability of 4.700 euro.
The company's Equity was valued at -430.604 euro, while total Liabilities amounted to 437.699 euro. Equity decreased by -81.981 euro, from -350.583 euro in 2023, to -430.604 in 2024.

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