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Financial results - TASHIMI SOCIAL S.R.L.

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Financial Summary - Tashimi Social S.r.l.
Unique identification code: 43954707
Registration number: J29/772/2021
Nace: 5610
Sales - Ron
200.881
Net Profit - Ron
1.424
Employees
7
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Company Tashimi Social S.r.l. with Fiscal Code 43954707 recorded a turnover of 2024 of 200.881, with a net profit of 1.424 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tashimi Social S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.240 149.295 168.301 200.881
Total Income - EUR - - - - - - 59.447 170.767 168.301 216.550
Total Expenses - EUR - - - - - - 59.320 168.747 166.142 213.527
Gross Profit/Loss - EUR - - - - - - 127 2.020 2.159 3.023
Net Profit/Loss - EUR - - - - - - 66 608 804 1.424
Employees - - - - - - 4 6 5 7
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 20.0%, from 168.301 euro in the year 2023, to 200.881 euro in 2024. The Net Profit increased by 625 euro, from 804 euro in 2023, to 1.424 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 - Tashimi Social S.r.l. - CUI 43954707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.535 13.772 33.502 24.405
Current Assets - - - - - - 28.732 19.477 17.484 7.733
Inventories - - - - - - 16.615 1.765 1.194 875
Receivables - - - - - - 27 4.127 1.387 4.187
Cash - - - - - - 12.089 13.585 14.902 2.671
Shareholders Funds - - - - - - 107 715 1.517 2.932
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.591 13.617 30.609 25.519
Income in Advance - - - - - - 21.569 18.917 18.859 3.687
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 7.733 euro in 2024 which includes Inventories of 875 euro, Receivables of 4.187 euro and cash availability of 2.671 euro.
The company's Equity was valued at 2.932 euro, while total Liabilities amounted to 25.519 euro. Equity increased by 1.424 euro, from 1.517 euro in 2023, to 2.932 in 2024. The Debt Ratio was 79.4% in the year 2024.
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