Financial results - TATU BAR & GRILL SRL

Financial Summary - Tatu Bar & Grill Srl
Unique identification code: 30422902
Registration number: J23/1969/2012
Nace: 5610
Sales - Ron
801.185
Net Profit - Ron
-43.438
Employees
29
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Company Tatu Bar & Grill Srl with Fiscal Code 30422902 recorded a turnover of 2024 of 801.185, with a net profit of -43.438 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatu Bar & Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.276 458.900 516.440 602.155 658.559 519.025 555.117 756.089 728.934 801.185
Total Income - EUR 329.220 458.950 517.131 602.611 660.303 531.242 664.762 875.516 742.616 837.127
Total Expenses - EUR 239.007 374.696 445.841 447.007 609.182 539.369 669.030 714.046 691.418 880.566
Gross Profit/Loss - EUR 90.213 84.254 71.290 155.604 51.121 -8.127 -4.269 161.470 51.198 -43.438
Net Profit/Loss - EUR 90.213 78.208 64.445 149.578 44.522 -13.413 -9.877 153.898 43.248 -43.438
Employees 18 22 26 28 28 19 26 32 29 29
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 10.5%, from 728.934 euro in the year 2023, to 801.185 euro in 2024. The Net Profit decreased by -43.006 euro, from 43.248 euro in 2023, to 0 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 - Tatu Bar & Grill Srl - CUI 30422902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.166 45.047 41.471 41.083 36.956 123.707 178.981 221.067 198.973 450.539
Current Assets 41.388 88.841 87.137 204.775 206.955 161.684 191.149 223.694 224.141 164.216
Inventories 28.419 34.077 22.155 89.598 114.598 84.730 49.332 31.360 42.769 20.783
Receivables 2.033 18.695 24.885 34.770 60.414 48.264 66.423 59.639 41.905 84.797
Cash 10.936 36.069 40.098 37.050 31.943 28.690 75.394 132.695 68.811 57.569
Shareholders Funds -50.114 28.605 64.497 212.892 190.072 150.087 136.881 130.882 173.733 129.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.932 106.534 64.441 33.325 55.711 137.922 212.119 319.519 251.353 496.744
Income in Advance 0 0 0 0 165 0 23.154 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.216 euro in 2024 which includes Inventories of 20.783 euro, Receivables of 84.797 euro and cash availability of 57.569 euro.
The company's Equity was valued at 129.324 euro, while total Liabilities amounted to 496.744 euro. Equity decreased by -43.438 euro, from 173.733 euro in 2023, to 129.324 in 2024.

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