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Financial results - TEZAURUL DIN FARFURIE S.R.L.

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Financial Summary - Tezaurul Din Farfurie S.r.l.
Unique identification code: 49062804
Registration number: J2023001673020
Nace: 5611
Sales - Ron
97.904
Net Profit - Ron
805
Employees
2
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Company Tezaurul Din Farfurie S.r.l. with Fiscal Code 49062804 recorded a turnover of 2024 of 97.904, with a net profit of 805 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tezaurul Din Farfurie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 655 97.904
Total Income - EUR - - - - - - - - 655 97.904
Total Expenses - EUR - - - - - - - - 2.588 94.116
Gross Profit/Loss - EUR - - - - - - - - -1.933 3.788
Net Profit/Loss - EUR - - - - - - - - -1.939 805
Employees - - - - - - - - 1 2
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 14,921.7%, from 655 euro in the year 2023, to 97.904 euro in 2024. The Net Profit increased by 805 euro, from 0 euro in 2023, to 805 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 - Tezaurul Din Farfurie S.r.l. - CUI 49062804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.501
Current Assets - - - - - - - - 1.158 15.330
Inventories - - - - - - - - 496 1.612
Receivables - - - - - - - - 0 3.340
Cash - - - - - - - - 661 10.377
Shareholders Funds - - - - - - - - -1.899 -1.084
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.057 18.914
Income in Advance - - - - - - - - 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 15.330 euro in 2024 which includes Inventories of 1.612 euro, Receivables of 3.340 euro and cash availability of 10.377 euro.
The company's Equity was valued at -1.084 euro, while total Liabilities amounted to 18.914 euro. Equity increased by 805 euro, from -1.899 euro in 2023, to -1.084 in 2024.
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