Financial results - TATIANA LIA STAR S.R.L.

Financial Summary - Tatiana Lia Star S.r.l.
Unique identification code: 31342267
Registration number: J20/261/2013
Nace: 5611
Sales - Ron
58.965
Net Profit - Ron
-1.212
Employees
3
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Company Tatiana Lia Star S.r.l. with Fiscal Code 31342267 recorded a turnover of 2024 of 58.965, with a net profit of -1.212 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatiana Lia Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.774 101.734 55.867 54.181 52.554 40.738 36.029 51.753 60.141 58.965
Total Income - EUR 48.774 101.752 55.868 54.181 52.554 40.738 36.029 51.753 60.141 69.518
Total Expenses - EUR 46.216 100.532 72.315 73.665 47.556 39.533 31.281 53.455 62.297 70.729
Gross Profit/Loss - EUR 2.558 1.220 -16.447 -19.484 4.997 1.205 4.747 -1.702 -2.155 -1.212
Net Profit/Loss - EUR 1.095 202 -17.005 -20.024 4.472 811 4.387 -2.219 -2.757 -1.212
Employees 5 2 2 5 6 2 0 4 0 3
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 decreased by -1.4%, from 60.141 euro in the year 2023, to 58.965 euro in 2024.
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 - Tatiana Lia Star S.r.l. - CUI 31342267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 0 0 0 0 0 0 1.920 1.500
Current Assets 121 5.351 1.600 196 5.222 1.088 209 7.245 1.070 281
Inventories 0 1.425 95 -66 474 0 0 0 0 0
Receivables 0 -42 834 0 263 42 41 2.556 41 41
Cash 121 3.968 670 262 4.485 1.046 168 4.689 1.029 240
Shareholders Funds -19.081 -18.684 -35.373 -54.748 -49.216 -47.471 -42.032 -44.744 -47.365 -1.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.337 24.169 36.973 54.944 54.438 48.560 42.240 51.988 50.355 2.952
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 240 euro.
The company's Equity was valued at -1.172 euro, while total Liabilities amounted to 2.952 euro. Equity increased by 45.928 euro, from -47.365 euro in 2023, to -1.172 in 2024.

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