Financial results - TIFFANY & COLE SRL

Financial Summary - Tiffany & Cole Srl
Unique identification code: 15364174
Registration number: J32/461/2003
Nace: 5610
Sales - Ron
319.398
Net Profit - Ron
120.295
Employees
4
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Company Tiffany & Cole Srl with Fiscal Code 15364174 recorded a turnover of 2024 of 319.398, with a net profit of 120.295 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiffany & Cole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.062 86.046 322.277 584.215 672.396 540.298 784.539 617.144 640.777 319.398
Total Income - EUR 84.085 104.796 369.739 584.369 672.849 544.773 787.431 629.655 647.340 331.875
Total Expenses - EUR 88.699 149.032 125.020 241.638 304.847 228.940 313.660 324.679 338.032 186.495
Gross Profit/Loss - EUR -4.614 -44.237 244.719 342.731 368.002 315.833 473.771 304.976 309.308 145.380
Net Profit/Loss - EUR -4.614 -44.237 241.002 336.881 361.264 311.091 466.054 298.944 302.963 120.295
Employees 3 2 4 7 9 8 9 7 9 4
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 -49.9%, from 640.777 euro in the year 2023, to 319.398 euro in 2024. The Net Profit decreased by -180.976 euro, from 302.963 euro in 2023, to 120.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Cole Srl - CUI 15364174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.853 115.210 192.942 249.172 251.299 212.006 337.672 260.465 203.436 149.681
Current Assets 184.120 208.417 419.823 470.745 500.865 574.899 648.366 683.524 698.662 546.790
Inventories 6.594 6.110 18.860 22.637 14.556 10.653 8.350 11.884 12.373 46
Receivables 135.823 188.209 229.749 310.769 269.355 252.298 217.738 385.191 624.793 542.799
Cash 41.703 14.098 171.214 137.339 216.954 311.949 422.279 286.449 61.495 3.945
Shareholders Funds 42.299 -2.370 238.672 397.360 420.572 369.275 522.948 366.341 370.156 187.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270.145 332.402 380.389 328.737 337.653 423.577 463.090 578.451 531.965 510.188
Income in Advance 0 0 0 0 0 0 0 0 503 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 "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 546.790 euro in 2024 which includes Inventories of 46 euro, Receivables of 542.799 euro and cash availability of 3.945 euro.
The company's Equity was valued at 187.112 euro, while total Liabilities amounted to 510.188 euro. Equity decreased by -180.976 euro, from 370.156 euro in 2023, to 187.112 in 2024.

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