Company Ties & Hammers Srl with Fiscal Code 25535557
recorded a turnover of 2024 of
221.624,
with a net profit of
5.018
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ties & Hammers Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.743
102.498
68.030
63.084
57.028
70.648
81.152
106.157
253.360
221.624
Total Income - EUR
114.140
102.613
68.397
63.102
57.164
71.343
81.322
106.157
253.360
221.629
Total Expenses - EUR
110.929
99.525
66.685
62.301
56.422
70.498
80.156
84.418
243.017
215.785
Gross Profit/Loss - EUR
3.211
3.088
1.712
801
743
845
1.166
21.739
10.343
5.844
Net Profit/Loss - EUR
2.698
2.594
1.097
167
172
322
409
20.245
8.846
5.018
Employees
1
1
1
1
1
1
1
1
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 decreased by -12.0%, from 253.360 euro in the year 2023, to 221.624 euro in 2024.
The Net Profit decreased by -3.779 euro, from 8.846 euro in 2023, to 5.018 in the last year.
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Financial Rating - TIES & HAMMERS SRL
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Financial Reports - Ties & Hammers Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ties & Hammers Srl - CUI 25535557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
976
858
552
318
92
0
0
851
46.528
44.110
Current Assets
39.029
40.719
44.660
44.973
47.110
47.252
47.370
49.301
44.134
56.167
Inventories
33.228
34.448
38.498
38.790
40.478
39.719
39.334
28.332
11.993
9.173
Receivables
5.544
5.039
5.442
5.567
5.785
6.394
7.231
19.648
21.176
29.868
Cash
257
1.232
720
617
847
1.139
805
1.321
10.965
17.127
Shareholders Funds
13.895
16.347
17.168
17.020
16.862
16.865
16.899
37.197
45.931
50.692
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.110
25.229
28.044
28.271
30.340
30.387
30.470
12.955
44.731
49.585
Income in Advance
0
0
0
0
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
"5611 - 5611"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.167 euro in 2024 which includes Inventories of
9.173 euro, Receivables of
29.868 euro and cash availability of
17.127 euro.
The company's Equity was valued at
50.692 euro, while total Liabilities amounted to
49.585 euro.
Equity increased by 5.018 euro, from 45.931 euro in 2023, to 50.692 in 2024.
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