Financial results - THIAGOLA CUISINE S.R.L.

Financial Summary - Thiagola Cuisine S.r.l.
Unique identification code: 47065901
Registration number: J36/658/2022
Nace: 5610
Sales - Ron
3.217
Net Profit - Ron
-1.508
Employees
Open Account
Company Thiagola Cuisine S.r.l. with Fiscal Code 47065901 recorded a turnover of 2024 of 3.217, with a net profit of -1.508 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 - Thiagola Cuisine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 303 3.217
Total Income - EUR - - - - - - - - 306 3.217
Total Expenses - EUR - - - - - - - - 14.320 4.725
Gross Profit/Loss - EUR - - - - - - - - -14.014 -1.508
Net Profit/Loss - EUR - - - - - - - - -14.014 -1.508
Employees - - - - - - - - 0 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. In the last year of activity, the sales increased by 966.9%, from 303 euro in the year 2023, to 3.217 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 - Thiagola Cuisine S.r.l. - CUI 47065901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.238 690
Current Assets - - - - - - - - 6.940 5.607
Inventories - - - - - - - - 875 1.696
Receivables - - - - - - - - 0 2.211
Cash - - - - - - - - 6.065 1.700
Shareholders Funds - - - - - - - - -13.973 -15.650
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.139 1.052
Income in Advance - - - - - - - - 21.013 20.895
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 5.607 euro in 2024 which includes Inventories of 1.696 euro, Receivables of 2.211 euro and cash availability of 1.700 euro.
The company's Equity was valued at -15.650 euro, while total Liabilities amounted to 1.052 euro. Equity decreased by -1.755 euro, from -13.973 euro in 2023, to -15.650 in 2024. The Debt Ratio was 16.7% in the year 2024.

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