Company Tania Original S.r.l. with Fiscal Code 40596140
recorded a turnover of 2024 of
401.895,
with a net profit of
4.712
and having an average number of employees of
15.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tania Original S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
177.984
324.352
479.209
513.768
401.895
Total Income - EUR
-
-
-
-
0
194.079
337.608
486.881
521.332
424.580
Total Expenses - EUR
-
-
-
-
1.795
165.858
300.716
375.242
499.569
418.878
Gross Profit/Loss - EUR
-
-
-
-
-1.795
28.221
36.893
111.639
21.763
5.702
Net Profit/Loss - EUR
-
-
-
-
-1.795
26.696
34.307
107.245
17.853
4.712
Employees
-
-
-
-
2
11
10
12
15
15
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 -21.3%, from 513.768 euro in the year 2023, to 401.895 euro in 2024.
The Net Profit decreased by -13.042 euro, from 17.853 euro in 2023, to 4.712 in the last year.
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Financial Rating - TANIA ORIGINAL S.R.L.
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Prob. of insolvency - Tania Original S.r.l.
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Insolvency Probability
Financial Reports - Tania Original S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tania Original S.r.l. - CUI 40596140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
36.335
24.445
18.075
11.519
11.488
6.530
Current Assets
-
-
-
-
6.399
83.494
81.443
148.366
67.351
110.848
Inventories
-
-
-
-
6.219
15.209
40.757
41.860
49.589
93.140
Receivables
-
-
-
-
0
16.203
22.951
20.612
16.276
6.865
Cash
-
-
-
-
180
52.082
17.735
85.893
1.487
10.843
Shareholders Funds
-
-
-
-
-1.752
24.977
58.729
107.392
19.443
24.046
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
44.486
48.787
13.884
32.037
45.314
85.005
Income in Advance
-
-
-
-
0
34.175
26.905
20.456
14.082
8.327
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
110.848 euro in 2024 which includes Inventories of
93.140 euro, Receivables of
6.865 euro and cash availability of
10.843 euro.
The company's Equity was valued at
24.046 euro, while total Liabilities amounted to
85.005 euro.
Equity increased by 4.712 euro, from 19.443 euro in 2023, to 24.046 in 2024.
The Debt Ratio was 72.4% in the year 2024.
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Comments - Tania Original S.r.l.