Financial results - TIHUAN SRL

Financial Summary - Tihuan Srl
Unique identification code: 4209493
Registration number: J13/3154/1993
Nace: 5611
Sales - Ron
80.572
Net Profit - Ron
-8.700
Employees
2
Open Account
Company Tihuan Srl with Fiscal Code 4209493 recorded a turnover of 2024 of 80.572, with a net profit of -8.700 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.106 48.885 46.106 60.357 57.089 43.769 59.127 57.711 60.024 80.572
Total Income - EUR 44.169 65.856 63.157 93.403 57.089 43.769 59.127 57.711 60.225 121.386
Total Expenses - EUR 30.729 54.819 55.548 89.209 55.593 39.303 49.787 55.675 66.779 128.164
Gross Profit/Loss - EUR 13.439 11.038 7.609 4.194 1.496 4.467 9.340 2.036 -6.554 -6.778
Net Profit/Loss - EUR 12.111 10.442 6.947 3.445 724 4.033 8.661 1.459 -7.137 -8.700
Employees 2 1 1 2 2 1 1 2 1 2
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 35.0%, from 60.024 euro in the year 2023, to 80.572 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIHUAN SRL

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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 - Tihuan Srl - CUI 4209493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.365 4.046 3.838 3.630 3.425 3.227 3.102 3.112 1.154 91.700
Current Assets 1.901 10.090 19.870 22.492 38.749 36.469 42.691 49.223 39.896 12.965
Inventories 0 84 1 4.294 17.434 15.130 8.018 9.027 20.243 12.560
Receivables 0 0 0 10.745 7.223 7.086 8.082 2.895 10.366 0
Cash 1.901 10.005 19.869 7.454 14.092 14.253 26.592 37.301 9.287 405
Shareholders Funds 3.096 13.506 20.225 23.299 22.814 26.414 34.490 36.055 28.809 19.931
Social Capital 49 49 48 47 97 95 93 93 93 92
Debts 1.169 630 3.483 2.823 19.360 13.282 11.304 16.279 12.241 84.734
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.965 euro in 2024 which includes Inventories of 12.560 euro, Receivables of 0 euro and cash availability of 405 euro.
The company's Equity was valued at 19.931 euro, while total Liabilities amounted to 84.734 euro. Equity decreased by -8.717 euro, from 28.809 euro in 2023, to 19.931 in 2024.

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