Financial results - TIAPANICRIS SRL

Financial Summary - Tiapanicris Srl
Unique identification code: 13038147
Registration number: J06/156/2000
Nace: 5610
Sales - Ron
514.846
Net Profit - Ron
3.591
Employee
10
The most important financial indicators for the company Tiapanicris Srl - Unique Identification Number 13038147: sales in 2023 was 514.846 euro, registering a net profit of 3.591 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiapanicris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.451 241.301 234.250 307.671 394.752 399.271 201.433 234.101 554.720 514.846
Total Income - EUR 136.521 423.417 244.394 309.415 407.949 411.508 216.815 308.993 556.080 529.811
Total Expenses - EUR 174.501 223.616 232.319 262.441 359.245 341.053 211.223 287.112 453.059 521.376
Gross Profit/Loss - EUR -37.980 199.801 12.075 46.974 48.704 70.454 5.592 21.882 103.021 8.436
Net Profit/Loss - EUR -37.942 199.801 9.841 39.641 44.635 66.457 3.743 19.704 97.770 3.591
Employees 6 5 8 9 13 16 11 8 8 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 554.720 euro in the year 2022, to 514.846 euro in 2023. The Net Profit decreased by -93.883 euro, from 97.770 euro in 2022, to 3.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiapanicris Srl - CUI 13038147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.525 191.020 193.213 213.197 357.910 372.812 368.100 341.085 395.462 469.682
Current Assets 74.982 27.049 22.485 20.424 57.020 91.113 141.877 149.292 132.304 283.369
Inventories 66.827 20.264 12.163 8.886 21.738 8.760 20.405 11.855 14.634 45.193
Receivables 7.604 5.947 8.745 7.406 15.912 79.636 101.429 119.127 108.015 224.127
Cash 551 838 1.577 4.132 19.370 2.717 20.044 18.310 9.654 14.049
Shareholders Funds -196.241 1.922 11.744 51.207 94.902 180.594 180.914 196.606 223.535 196.123
Social Capital 45 45 45 66 64 21.136 20.736 20.276 20.339 20.277
Debts 469.748 217.514 208.037 181.812 319.848 272.240 311.756 257.070 295.827 543.768
Income in Advance 0 0 0 602 3.753 11.303 17.960 37.509 10.402 14.960
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 283.369 euro in 2023 which includes Inventories of 45.193 euro, Receivables of 224.127 euro and cash availability of 14.049 euro.
The company's Equity was valued at 196.123 euro, while total Liabilities amounted to 543.768 euro. Equity decreased by -26.734 euro, from 223.535 euro in 2022, to 196.123 in 2023. The Debt Ratio was 72.0% in the year 2023.

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