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Financial results - T&T INNOVEST GRUP S.R.L.

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Financial Summary - T&T Innovest Grup S.r.l.
Unique identification code: 36502709
Registration number: J2016000806276
Nace: 1071
Sales - Ron
14.413
Net Profit - Ron
1.361
Employees
1
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Company T&T Innovest Grup S.r.l. with Fiscal Code 36502709 recorded a turnover of 2024 of 14.413, with a net profit of 1.361 and having an average number of employees of 1. 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 - T&T Innovest Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.957 0 0 0 0 - 13.394 39.874 14.413
Total Income - EUR - 1.957 0 0 0 0 - 13.394 39.874 14.413
Total Expenses - EUR - 2.670 445 0 0 0 - 35.057 75.198 12.723
Gross Profit/Loss - EUR - -713 -445 0 0 0 - -21.663 -35.325 1.690
Net Profit/Loss - EUR - -753 -445 0 0 0 - -21.798 -35.686 1.361
Employees - 1 1 0 0 0 - 4 6 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 -63.6%, from 39.874 euro in the year 2023, to 14.413 euro in 2024. The Net Profit increased by 1.361 euro, from 0 euro in 2023, to 1.361 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 - T&T Innovest Grup S.r.l. - CUI 36502709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 0 0 0 0 - 26.332 25.014 24.752
Current Assets - 2.581 172 43 42 41 - 7.594 6.164 7.932
Inventories - 0 0 0 0 0 - 1.237 1.801 811
Receivables - 762 0 0 0 0 - 5.129 3.161 4.384
Cash - 1.819 172 43 42 41 - 1.228 1.202 2.738
Shareholders Funds - -708 -1.141 -1.121 -1.099 -1.078 - -22.856 -58.472 -56.784
Social Capital - 45 44 43 42 41 - 41 40 40
Debts - 3.361 1.313 1.164 1.141 1.119 - 61.888 94.742 94.531
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 "1071 - 1071"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.932 euro in 2024 which includes Inventories of 811 euro, Receivables of 4.384 euro and cash availability of 2.738 euro.
The company's Equity was valued at -56.784 euro, while total Liabilities amounted to 94.531 euro. Equity increased by 1.361 euro, from -58.472 euro in 2023, to -56.784 in 2024.
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