Financial results - TANU BISTRO S.R.L.

Financial Summary - Tanu Bistro S.r.l.
Unique identification code: 44276017
Registration number: J2021001300160
Nace: 9329
Sales - Ron
814
Net Profit - Ron
-961
Employees
Open Account
Company Tanu Bistro S.r.l. with Fiscal Code 44276017 recorded a turnover of 2024 of 814, with a net profit of -961 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanu Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.351 0 0 814
Total Income - EUR - - - - - - 1.351 0 0 814
Total Expenses - EUR - - - - - - 2.231 1.258 1.026 1.775
Gross Profit/Loss - EUR - - - - - - -881 -1.258 -1.026 -961
Net Profit/Loss - EUR - - - - - - -921 -1.086 -1.026 -961
Employees - - - - - - 0 0 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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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 - Tanu Bistro S.r.l. - CUI 44276017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.151 1.032 1.013 1.087
Inventories - - - - - - 1.706 453 0 0
Receivables - - - - - - 0 132 131 131
Cash - - - - - - 446 447 882 957
Shareholders Funds - - - - - - -881 -1.969 -2.990 -3.934
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.032 3.001 4.003 5.021
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 957 euro.
The company's Equity was valued at -3.934 euro, while total Liabilities amounted to 5.021 euro. Equity decreased by -961 euro, from -2.990 euro in 2023, to -3.934 in 2024.

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