The most important financial indicators for the company Patiseria Tea & Tuna S.r.l. - Unique Identification Number 39011765:
sales in 2023 was
128.446
euro, registering a net profit of
-210.194
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 23.5%, from 104.327 euro in the year 2022, to 128.446 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.571 euro in 2023 which includes Inventories of
5.762 euro, Receivables of
2.827 euro and cash availability of
8.983 euro.
The company's Equity was valued at
-350.583 euro, while total Liabilities amounted to
368.154 euro.
Equity decreased by -210.194 euro, from -140.815 euro in 2022, to -350.583 in 2023.
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