Financial results - TIFANNI TOUR PREST SRL

Financial Summary - Tifanni Tour Prest Srl
Unique identification code: 15690103
Registration number: J2003000994203
Nace: 4711
Sales - Ron
371.756
Net Profit - Ron
1.933
Employees
6
Open Account
Company Tifanni Tour Prest Srl with Fiscal Code 15690103 recorded a turnover of 2024 of 371.756, with a net profit of 1.933 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tifanni Tour Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.213 337.716 341.999 381.983 352.711 352.876 448.460 504.078 489.099 371.756
Total Income - EUR 270.654 342.955 348.423 387.071 367.762 364.478 457.609 512.789 501.810 393.154
Total Expenses - EUR 270.366 342.869 342.795 384.715 367.177 363.752 454.725 510.534 501.058 390.875
Gross Profit/Loss - EUR 288 86 5.629 2.356 585 726 2.884 2.255 753 2.280
Net Profit/Loss - EUR 241 29 339 1.343 492 625 2.455 1.941 647 1.933
Employees 3 5 6 5 5 6 6 6 8 6
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 -23.6%, from 489.099 euro in the year 2023, to 371.756 euro in 2024. The Net Profit increased by 1.290 euro, from 647 euro in 2023, to 1.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tifanni Tour Prest Srl - CUI 15690103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.867 21.890 29.369 34.830 37.608 34.991 47.015 39.188 34.560 32.262
Current Assets 45.606 46.815 59.375 77.052 75.769 57.738 20.265 23.909 30.616 49.292
Inventories 37.960 38.642 54.031 63.158 71.333 46.681 15.981 7.156 17.859 38.661
Receivables 5.653 5.487 3.251 1.945 3.743 8.718 957 2.915 3.440 6.373
Cash 1.993 2.685 2.093 11.949 692 2.339 3.327 13.838 9.318 4.257
Shareholders Funds 3.104 3.101 13.128 14.230 14.446 14.797 16.924 18.918 19.507 21.332
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 67.369 65.604 75.840 97.652 98.931 79.177 52.617 44.494 49.119 65.709
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.292 euro in 2024 which includes Inventories of 38.661 euro, Receivables of 6.373 euro and cash availability of 4.257 euro.
The company's Equity was valued at 21.332 euro, while total Liabilities amounted to 65.709 euro. Equity increased by 1.933 euro, from 19.507 euro in 2023, to 21.332 in 2024.

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