Financial results - TASHIMI SOCIAL S.R.L.

Financial Summary - Tashimi Social S.r.l.
Unique identification code: 43954707
Registration number: J29/772/2021
Nace: 5610
Sales - Ron
168.301
Net Profit - Ron
804
Employee
5
The most important financial indicators for the company Tashimi Social S.r.l. - Unique Identification Number 43954707: sales in 2023 was 168.301 euro, registering a net profit of 804 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron6.2K149K168K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tashimi Social S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.240 149.295 168.301
Total Income - EUR - - - - - - - 59.447 170.767 168.301
Total Expenses - EUR - - - - - - - 59.320 168.747 166.142
Gross Profit/Loss - EUR - - - - - - - 127 2.020 2.159
Net Profit/Loss - EUR - - - - - - - 66 608 804
Employees - - - - - - - 4 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.1%, from 149.295 euro in the year 2022, to 168.301 euro in 2023. The Net Profit increased by 197 euro, from 608 euro in 2022, to 804 in the last year.
Sales - Ron6.2K149K168K202120212022202220232023
Net Profit - Ron66608804202120212022202220232023
Employees465202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tashimi Social S.r.l. - CUI 43954707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12.535 13.772 33.502
Current Assets - - - - - - - 28.732 19.477 17.484
Inventories - - - - - - - 16.615 1.765 1.194
Receivables - - - - - - - 27 4.127 1.387
Cash - - - - - - - 12.089 13.585 14.902
Shareholders Funds - - - - - - - 107 715 1.517
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 19.591 13.617 30.609
Income in Advance - - - - - - - 21.569 18.917 18.859
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.484 euro in 2023 which includes Inventories of 1.194 euro, Receivables of 1.387 euro and cash availability of 14.902 euro.
The company's Equity was valued at 1.517 euro, while total Liabilities amounted to 30.609 euro. Equity increased by 804 euro, from 715 euro in 2022, to 1.517 in 2023. The Debt Ratio was 60.0% in the year 2023.

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