Financial results - TAMTAM STAR S.R.L.

Financial Summary - Tamtam Star S.r.l.
Unique identification code: 39225572
Registration number: J2018005485401
Nace: 5611
Sales - Ron
74.085
Net Profit - Ron
11.472
Employees
2
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Company Tamtam Star S.r.l. with Fiscal Code 39225572 recorded a turnover of 2023 of 74.085, with a net profit of 11.472 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamtam Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.015 156.144 81.150 154.176 298.304 74.501 -
Total Income - EUR - - - 29.018 156.267 81.167 181.220 310.245 79.944 -
Total Expenses - EUR - - - 6.784 92.302 63.425 118.544 195.786 67.736 -
Gross Profit/Loss - EUR - - - 22.234 63.965 17.743 62.676 114.458 12.209 -
Net Profit/Loss - EUR - - - 21.363 62.365 16.903 61.303 111.508 11.537 -
Employees - - - 0 2 2 2 4 2 -
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 -74.9%, from 298.304 euro in the year 2022, to 74.501 euro in 2023. The Net Profit decreased by -99.633 euro, from 111.508 euro in 2022, to 11.537 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 - Tamtam Star S.r.l. - CUI 39225572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 4.812 3.539 2.318 6.024 622 -
Current Assets - - - 22.824 99.257 118.828 191.446 257.889 252.647 -
Inventories - - - 1.618 344 1.556 4.137 7.789 8.484 -
Receivables - - - 0 417 1.323 12.671 1.125 234.357 -
Cash - - - 21.206 98.496 115.949 174.639 248.976 9.806 -
Shareholders Funds - - - 21.406 78.920 94.327 150.777 196.782 197.602 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.445 25.148 28.040 33.674 62.729 52.778 -
Income in Advance - - - 0 0 0 9.512 4.768 3.252 -
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 252.647 euro in 2023 which includes Inventories of 8.484 euro, Receivables of 234.357 euro and cash availability of 9.806 euro.
The company's Equity was valued at 197.602 euro, while total Liabilities amounted to 52.778 euro. Equity increased by 1.417 euro, from 196.782 euro in 2022, to 197.602 in 2023. The Debt Ratio was 20.8% in the year 2023.

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