Financial results - TIFFANY CASUAL GOURMET S.R.L.

Financial Summary - Tiffany Casual Gourmet S.r.l.
Unique identification code: 45245167
Registration number: J35/4728/2021
Nace: 1085
Sales - Ron
1.173.291
Net Profit - Ron
153.850
Employee
11
The most important financial indicators for the company Tiffany Casual Gourmet S.r.l. - Unique Identification Number 45245167: sales in 2023 was 1.173.291 euro, registering a net profit of 153.850 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiffany Casual Gourmet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 448.945 1.173.291
Total Income - EUR - - - - - - - - 455.189 1.173.393
Total Expenses - EUR - - - - - - - - 162.363 1.017.155
Gross Profit/Loss - EUR - - - - - - - - 292.826 156.238
Net Profit/Loss - EUR - - - - - - - - 288.338 153.850
Employees - - - - - - - - 6 11
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 increased by 162.1%, from 448.945 euro in the year 2022, to 1.173.291 euro in 2023. The Net Profit decreased by -133.613 euro, from 288.338 euro in 2022, to 153.850 in the last year.

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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 - Tiffany Casual Gourmet S.r.l. - CUI 45245167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 51.573 57.205
Current Assets - - - - - - - - 276.305 537.267
Inventories - - - - - - - - 155.659 -720
Receivables - - - - - - - - 110.999 526.300
Cash - - - - - - - - 9.648 11.686
Shareholders Funds - - - - - - - - 288.378 441.354
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 40.708 155.392
Income in Advance - - - - - - - - 0 0
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.267 euro in 2023 which includes Inventories of -720 euro, Receivables of 526.300 euro and cash availability of 11.686 euro.
The company's Equity was valued at 441.354 euro, while total Liabilities amounted to 155.392 euro. Equity increased by 153.850 euro, from 288.378 euro in 2022, to 441.354 in 2023.

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