Financial results - TANIA PREMIUM SRL

Financial Summary - Tania Premium Srl
Unique identification code: 38030777
Registration number: J13/2716/2017
Nace: 5610
Sales - Ron
420.120
Net Profit - Ron
63.922
Employees
4
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Company Tania Premium Srl with Fiscal Code 38030777 recorded a turnover of 2024 of 420.120, with a net profit of 63.922 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 - Tania Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.186 66.682 41.069 314.022 463.405 357.627 420.120
Total Income - EUR - - - 45.186 66.699 41.069 314.089 477.782 357.627 420.120
Total Expenses - EUR - - - 42.170 52.151 46.651 226.763 289.033 300.036 344.964
Gross Profit/Loss - EUR - - - 3.016 14.548 -5.583 87.327 188.749 57.591 75.156
Net Profit/Loss - EUR - - - 2.564 13.881 -5.952 84.105 184.113 54.547 63.922
Employees - - - 4 1 2 2 5 5 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 18.1%, from 357.627 euro in the year 2023, to 420.120 euro in 2024. The Net Profit increased by 9.679 euro, from 54.547 euro in 2023, to 63.922 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 - Tania Premium Srl - CUI 38030777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 675 578 1.621 3.941 4.663 61.558 145.014
Current Assets - - - 2.818 15.181 6.428 85.952 187.431 93.335 128.340
Inventories - - - 846 2.490 4.062 44.953 82.969 89.357 110.045
Receivables - - - 22 197 1.824 5.935 32.657 522 2.419
Cash - - - 1.950 12.494 542 35.064 71.805 3.456 15.875
Shareholders Funds - - - 2.573 13.931 3.374 87.404 184.162 111.435 150.851
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 921 1.828 4.674 2.489 7.931 44.066 122.605
Income in Advance - - - 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 128.340 euro in 2024 which includes Inventories of 110.045 euro, Receivables of 2.419 euro and cash availability of 15.875 euro.
The company's Equity was valued at 150.851 euro, while total Liabilities amounted to 122.605 euro. Equity increased by 40.039 euro, from 111.435 euro in 2023, to 150.851 in 2024.

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