Financial results - TIRAMISU PROJECT S.R.L.

Financial Summary - Tiramisu Project S.r.l.
Unique identification code: 40805433
Registration number: J04/660/2019
Nace: 1071
Sales - Ron
7.495
Net Profit - Ron
-17.192
Employees
2
Open Account
Company Tiramisu Project S.r.l. with Fiscal Code 40805433 recorded a turnover of 2024 of 7.495, with a net profit of -17.192 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiramisu Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.846 101.817 176.376 144.737 65.184 7.495
Total Income - EUR - - - - 28.775 109.752 177.453 144.906 72.379 10.029
Total Expenses - EUR - - - - 18.569 102.781 162.267 130.999 101.003 27.158
Gross Profit/Loss - EUR - - - - 10.206 6.970 15.185 13.907 -28.624 -17.128
Net Profit/Loss - EUR - - - - 10.157 5.983 13.557 12.487 -29.348 -17.192
Employees - - - - 2 4 5 5 4 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 decreased by -88.4%, from 65.184 euro in the year 2023, to 7.495 euro in 2024.
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 - Tiramisu Project S.r.l. - CUI 40805433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.039 18.997 39.430 28.517 17.618 7.774
Current Assets - - - - 12.495 20.677 31.622 33.275 23.286 33.186
Inventories - - - - 4 13.879 5.057 6.943 2.867 2.851
Receivables - - - - 9.852 4.510 9.429 13.046 18.875 28.799
Cash - - - - 2.639 2.288 17.136 13.286 1.545 1.536
Shareholders Funds - - - - 10.199 15.989 29.191 32.478 3.031 -14.177
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.358 23.685 41.861 29.314 37.873 55.137
Income in Advance - - - - 7.976 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.186 euro in 2024 which includes Inventories of 2.851 euro, Receivables of 28.799 euro and cash availability of 1.536 euro.
The company's Equity was valued at -14.177 euro, while total Liabilities amounted to 55.137 euro. Equity decreased by -17.191 euro, from 3.031 euro in 2023, to -14.177 in 2024.

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