The most important financial indicators for the company Tam Tam Urban S.r.l. - Unique Identification Number 41008699:
sales in 2023 was
25.647
euro, registering a net profit of
8.569
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tam Tam Urban S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
8.078
15.222
22.756
25.647
Total Income - EUR
-
-
-
-
-
0
28.698
15.839
23.375
26.265
Total Expenses - EUR
-
-
-
-
-
2.778
24.328
12.303
12.364
16.317
Gross Profit/Loss - EUR
-
-
-
-
-
-2.778
4.370
3.536
11.012
9.948
Net Profit/Loss - EUR
-
-
-
-
-
-2.778
4.290
3.167
10.446
8.569
Employees
-
-
-
-
-
0
2
0
0
0
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 13.0%, from 22.756 euro in the year 2022, to 25.647 euro in 2023.
The Net Profit decreased by -1.846 euro, from 10.446 euro in 2022, to 8.569 in the last year.
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 -
Tam Tam Urban S.r.l. - CUI 41008699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
21.888
30.197
27.892
25.891
24.194
Current Assets
-
-
-
-
-
1.994
503
8.161
2.402
10.819
Inventories
-
-
-
-
-
1.932
0
0
0
0
Receivables
-
-
-
-
-
0
58
778
758
862
Cash
-
-
-
-
-
62
445
7.382
1.644
9.957
Shareholders Funds
-
-
-
-
-
-2.736
1.605
4.736
15.197
23.720
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26.618
18.886
21.952
4.321
3.375
Income in Advance
-
-
-
-
-
0
10.208
9.364
8.774
8.130
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
862 euro and cash availability of
9.957 euro.
The company's Equity was valued at
23.720 euro, while total Liabilities amounted to
3.375 euro.
Equity increased by 8.569 euro, from 15.197 euro in 2022, to 23.720 in 2023.
The Debt Ratio was 9.6% in the year 2023.
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Comments - Tam Tam Urban S.r.l.