Financial results - TARTINE FACTORY S.R.L.

Financial Summary - Tartine Factory S.r.l.
Unique identification code: 27863917
Registration number: J12/3383/2021
Nace: 5610
Sales - Ron
295.235
Net Profit - Ron
12.091
Employees
4
Open Account
Company Tartine Factory S.r.l. with Fiscal Code 27863917 recorded a turnover of 2024 of 295.235, with a net profit of 12.091 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 - Tartine Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 150.438 256.819 295.235
Total Income - EUR - - - - - - 586 150.439 538.126 292.337
Total Expenses - EUR - - - - - - 575 146.488 523.880 277.657
Gross Profit/Loss - EUR - - - - - - 11 3.951 14.246 14.680
Net Profit/Loss - EUR - - - - - - 11 2.447 10.401 12.091
Employees - - - - - - 0 2 2 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 15.6%, from 256.819 euro in the year 2023, to 295.235 euro in 2024. The Net Profit increased by 1.748 euro, from 10.401 euro in 2023, to 12.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tartine Factory S.r.l. - CUI 27863917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 147.478 198.902 281.183 243.906
Current Assets - - - - - - 34.395 94.980 143.886 169.199
Inventories - - - - - - 18.491 61.618 59.838 59.763
Receivables - - - - - - 13.529 2.055 5.082 46.821
Cash - - - - - - 2.374 31.307 78.967 62.614
Shareholders Funds - - - - - - 213 2.073 12.468 45.176
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 181.659 291.809 412.601 367.929
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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.199 euro in 2024 which includes Inventories of 59.763 euro, Receivables of 46.821 euro and cash availability of 62.614 euro.
The company's Equity was valued at 45.176 euro, while total Liabilities amounted to 367.929 euro. Equity increased by 32.777 euro, from 12.468 euro in 2023, to 45.176 in 2024.

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