Financial results - TAMI GRUP SRL

Financial Summary - Tami Grup Srl
Unique identification code: 14940260
Registration number: J2002010133400
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-10.901
Employees
Open Account
Company Tami Grup Srl with Fiscal Code 14940260 recorded a turnover of 2024 of - , with a net profit of -10.901 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tami Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 45.539 48.167 16.732 15.956 0 0
Total Income - EUR 0 0 0 0 45.743 48.167 16.733 15.956 0 0
Total Expenses - EUR 0 0 0 409 37.217 29.792 13.634 11.550 8.996 10.901
Gross Profit/Loss - EUR 0 0 0 -409 8.527 18.375 3.099 4.405 -8.996 -10.901
Net Profit/Loss - EUR 0 0 0 -409 7.366 17.248 2.951 3.990 -8.996 -10.901
Employees 0 0 0 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TAMI GRUP SRL

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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 - Tami Grup Srl - CUI 14940260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 185 181 402 145 90 15.829 11.732 7.577 3.438
Current Assets 2.977 2.946 2.897 2.852 34.728 50.272 42.102 45.696 41.320 40.210
Inventories 1.985 1.965 1.931 1.896 2.164 1.620 1.584 1.589 1.584 1.575
Receivables 989 979 963 945 9.497 42.739 29.985 38.596 38.543 38.327
Cash 2 2 2 11 23.066 5.914 10.533 5.512 1.193 307
Shareholders Funds -4.470 -4.424 -4.350 -4.678 2.778 19.973 22.583 26.643 17.566 6.567
Social Capital 112 111 109 107 105 103 202 203 202 201
Debts 7.633 7.555 7.428 7.932 32.094 30.389 35.347 30.786 31.331 37.081
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 40.210 euro in 2024 which includes Inventories of 1.575 euro, Receivables of 38.327 euro and cash availability of 307 euro.
The company's Equity was valued at 6.567 euro, while total Liabilities amounted to 37.081 euro. Equity decreased by -10.901 euro, from 17.566 euro in 2023, to 6.567 in 2024.

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