Financial results - TIAPANICRIS SRL

Financial Summary - Tiapanicris Srl
Unique identification code: 13038147
Registration number: J2000000156064
Nace: 5611
Sales - Ron
555.471
Net Profit - Ron
-12.479
Employees
12
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Company Tiapanicris Srl with Fiscal Code 13038147 recorded a turnover of 2024 of 555.471, with a net profit of -12.479 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiapanicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.301 234.250 307.671 394.752 399.271 201.433 234.101 554.720 514.846 555.471
Total Income - EUR 423.417 244.394 309.415 407.949 411.508 216.815 308.993 556.080 529.811 583.720
Total Expenses - EUR 223.616 232.319 262.441 359.245 341.053 211.223 287.112 453.059 521.376 595.581
Gross Profit/Loss - EUR 199.801 12.075 46.974 48.704 70.454 5.592 21.882 103.021 8.436 -11.861
Net Profit/Loss - EUR 199.801 9.841 39.641 44.635 66.457 3.743 19.704 97.770 3.591 -12.479
Employees 5 8 9 13 16 11 8 8 10 12
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 8.5%, from 514.846 euro in the year 2023, to 555.471 euro in 2024. The Net Profit decreased by -3.571 euro, from 3.591 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.020 193.213 213.197 357.910 372.812 368.100 341.085 395.462 469.682 508.228
Current Assets 27.049 22.485 20.424 57.020 91.113 141.877 149.292 132.304 283.369 140.195
Inventories 20.264 12.163 8.886 21.738 8.760 20.405 11.855 14.634 45.193 65.480
Receivables 5.947 8.745 7.406 15.912 79.636 101.429 119.127 108.015 224.127 54.472
Cash 838 1.577 4.132 19.370 2.717 20.044 18.310 9.654 14.049 20.244
Shareholders Funds 1.922 11.744 51.207 94.902 180.594 180.914 196.606 223.535 196.123 121.762
Social Capital 45 45 66 64 21.136 20.736 20.276 20.339 20.277 20.164
Debts 217.514 208.037 181.812 319.848 272.240 311.756 257.070 295.827 543.768 512.644
Income in Advance 0 0 602 3.753 11.303 17.960 37.509 10.402 14.960 15.154
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 140.195 euro in 2024 which includes Inventories of 65.480 euro, Receivables of 54.472 euro and cash availability of 20.244 euro.
The company's Equity was valued at 121.762 euro, while total Liabilities amounted to 512.644 euro. Equity decreased by -73.265 euro, from 196.123 euro in 2023, to 121.762 in 2024. The Debt Ratio was 78.9% in the year 2024.

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