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Financial results - PRODUCTIE SI COMERT "TAM-LA" SRL

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Financial Summary - Productie Si Comert "Tam-La" Srl
Unique identification code: 545113
Registration number: J14/318/1992
Nace: 5610
Sales - Ron
169.514
Net Profit - Ron
-3.239
Employees
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Company Productie Si Comert "Tam-La" Srl with Fiscal Code 545113 recorded a turnover of 2024 of 169.514, with a net profit of -3.239 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Si Comert "Tam-La" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.751 112.013 121.192 136.439 151.578 82.504 102.681 121.775 146.862 169.514
Total Income - EUR 100.751 112.173 122.196 136.836 151.775 83.408 102.779 121.918 146.888 171.159
Total Expenses - EUR 96.952 108.017 117.919 134.372 148.566 96.272 103.503 113.894 150.216 174.398
Gross Profit/Loss - EUR 3.799 4.156 4.276 2.464 3.208 -12.864 -724 8.024 -3.328 -3.239
Net Profit/Loss - EUR 3.191 2.640 544 1.103 1.691 -13.486 -1.731 6.804 -4.736 -3.239
Employees 7 7 7 8 9 9 6 6 7 0
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 16.1%, from 146.862 euro in the year 2023, to 169.514 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 - Productie Si Comert "Tam-La" Srl - CUI 545113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 131 0 0 0 0 0 0 0
Current Assets 4.868 5.141 5.149 6.713 8.737 2.574 2.630 12.391 9.288 8.361
Inventories 2.442 1.596 3.064 3.990 4.689 1.871 869 2.227 2.399 3.300
Receivables 1.469 1.064 586 395 330 204 107 1.431 308 1.093
Cash 957 2.480 1.499 2.328 3.719 499 1.653 8.732 6.581 3.968
Shareholders Funds -823 1.488 102 1.128 2.797 -11.209 -12.692 -5.927 -10.645 -13.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.691 3.653 5.178 5.585 5.940 13.783 15.322 18.318 19.933 22.187
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 "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 8.361 euro in 2024 which includes Inventories of 3.300 euro, Receivables of 1.093 euro and cash availability of 3.968 euro.
The company's Equity was valued at -13.825 euro, while total Liabilities amounted to 22.187 euro. Equity decreased by -3.239 euro, from -10.645 euro in 2023, to -13.825 in 2024.
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