Financial results - TEMA TRAGODIA SRL

Financial Summary - Tema Tragodia Srl
Unique identification code: 30934457
Registration number: J28/722/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tema Tragodia Srl with Fiscal Code 30934457 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tema Tragodia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.029 94.146 94.861 154.699 107.524 - - - - 0
Total Income - EUR 53.206 95.507 95.234 154.787 107.532 - - - - 0
Total Expenses - EUR 44.771 58.637 55.620 81.242 89.709 - - - - 0
Gross Profit/Loss - EUR 8.435 36.870 39.613 73.545 17.823 - - - - 0
Net Profit/Loss - EUR 6.839 35.915 38.499 71.596 16.636 - - - - 0
Employees 3 5 6 7 9 - - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEMA TRAGODIA SRL

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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 - Tema Tragodia Srl - CUI 30934457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.785 24.202 29.197 30.287 29.700 - - - - 28.334
Current Assets 26.289 35.944 107.591 196.577 228.332 - - - - 215.322
Inventories 2.834 -2.090 13.644 52.982 49.809 - - - - 40.901
Receivables 21.142 35.400 85.848 97.549 112.583 - - - - 115.921
Cash 2.314 2.634 8.099 46.046 65.939 - - - - 58.499
Shareholders Funds 10.012 45.824 83.548 153.611 167.272 - - - - 143.436
Social Capital 45 45 44 43 42 - - - - 40
Debts 26.063 14.322 61.997 82.662 90.760 - - - - 100.219
Income in Advance 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 "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 215.322 euro in 2024 which includes Inventories of 40.901 euro, Receivables of 115.921 euro and cash availability of 58.499 euro.
The company's Equity was valued at 143.436 euro, while total Liabilities amounted to 100.219 euro. Equity decreased by -16.139 euro, from 167.272 euro in 2019, to 143.436 in 2024.

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