Financial results - T & A PARTNERS SRL

Financial Summary - T & A Partners Srl
Unique identification code: 16876873
Registration number: J2004003090350
Nace: 5611
Sales - Ron
120.301
Net Profit - Ron
139
Employees
3
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Company T & A Partners Srl with Fiscal Code 16876873 recorded a turnover of 2024 of 120.301, with a net profit of 139 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & A Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53.166 130.366 96.434 81.844 1.148 0 8.297 374.277 120.301
Total Income - EUR 0 95.579 132.796 96.766 81.844 1.385 0 8.297 374.277 134.764
Total Expenses - EUR 28 128.222 167.809 109.483 76.775 6.538 2.239 38.433 379.473 134.594
Gross Profit/Loss - EUR -28 -32.643 -35.013 -12.717 5.069 -5.153 -2.239 -30.136 -5.196 170
Net Profit/Loss - EUR -28 -33.175 -36.343 -13.684 4.251 -5.195 -2.239 -30.219 -8.939 139
Employees 0 3 8 4 3 1 0 1 5 3
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 -67.7%, from 374.277 euro in the year 2023, to 120.301 euro in 2024. The Net Profit increased by 139 euro, from 0 euro in 2023, to 139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T & A Partners Srl - CUI 16876873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 6.696 5.508 4.684 3.790 1.933 1.184 50.183 41.703 16.816
Current Assets 945 15.122 10.293 5.080 8.353 3.784 3.557 28.137 126.912 51.093
Inventories 25 1.328 7.867 630 223 33 33 1.573 2.958 0
Receivables 920 11.371 1.142 1.725 5.785 3.371 3.457 21.721 113.275 43.998
Cash 0 2.423 1.285 2.726 2.346 380 68 4.844 10.680 7.095
Shareholders Funds -4.110 -37.217 -72.930 -85.276 -79.369 -83.060 -83.457 -113.935 -122.528 -121.705
Social Capital 225 249 245 241 240 236 230 231 230 229
Debts 5.170 70.039 94.141 95.040 91.513 88.777 88.198 240.521 329.639 189.613
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 51.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.998 euro and cash availability of 7.095 euro.
The company's Equity was valued at -121.705 euro, while total Liabilities amounted to 189.613 euro. Equity increased by 139 euro, from -122.528 euro in 2023, to -121.705 in 2024.

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