Financial results - TAMSIL SRL

Financial Summary - Tamsil Srl
Unique identification code: 23980841
Registration number: J13/1959/2008
Nace: 5610
Sales - Ron
111.718
Net Profit - Ron
20.912
Employees
4
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Company Tamsil Srl with Fiscal Code 23980841 recorded a turnover of 2023 of 111.718, with a net profit of 20.912 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamsil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.974 40.985 - 50.038 60.765 79.756 67.904 78.821 112.346 -
Total Income - EUR 42.813 47.952 - 54.253 65.732 85.227 68.614 79.846 125.685 -
Total Expenses - EUR 55.756 60.298 - 61.410 76.701 82.069 65.107 73.057 103.510 -
Gross Profit/Loss - EUR -12.943 -12.347 - -7.157 -10.968 3.158 3.507 6.789 22.175 -
Net Profit/Loss - EUR -14.175 -12.800 - -7.659 -11.579 2.417 2.832 6.000 21.029 -
Employees 9 6 - 6 7 4 5 4 4 -
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 43.0%, from 78.821 euro in the year 2022, to 112.346 euro in 2023. The Net Profit increased by 15.047 euro, from 6.000 euro in 2022, to 21.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAMSIL SRL

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Tamsil 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 - Tamsil Srl - CUI 23980841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.383 2.072 - 26.987 19.002 11.469 4.471 812 31.544 -
Current Assets 2.524 3.237 - 14.299 13.582 18.636 21.693 17.254 16.665 -
Inventories 2.194 2.554 - 1.980 12.733 16.581 8.300 15.504 5.968 -
Receivables 212 210 - 11.951 199 1.549 11.774 1.319 1.572 -
Cash 119 473 - 367 651 505 1.620 430 9.125 -
Shareholders Funds -40.933 -53.062 - -68.713 -78.961 -75.005 -70.510 -64.728 -43.503 -
Social Capital 45 45 - 43 42 83 81 81 81 -
Debts 50.841 58.371 - 109.998 111.545 105.111 96.674 82.794 91.712 -
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 "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 16.665 euro in 2023 which includes Inventories of 5.968 euro, Receivables of 1.572 euro and cash availability of 9.125 euro.
The company's Equity was valued at -43.503 euro, while total Liabilities amounted to 91.712 euro. Equity increased by 21.029 euro, from -64.728 euro in 2022, to -43.503 in 2023.

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