Financial results - TISSOT FOOD SRL

Financial Summary - Tissot Food Srl
Unique identification code: 24300021
Registration number: J08/2106/2008
Nace: 5610
Sales - Ron
263.741
Net Profit - Ron
115.894
Employees
8
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Company Tissot Food Srl with Fiscal Code 24300021 recorded a turnover of 2024 of 263.741, with a net profit of 115.894 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tissot Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.769 109.454 148.476 161.428 208.169 63.537 128.043 266.548 280.184 263.741
Total Income - EUR 112.932 109.454 148.478 183.556 207.989 80.727 132.718 314.589 379.723 385.061
Total Expenses - EUR 161.729 104.397 141.145 174.617 174.757 97.292 128.061 245.993 271.544 258.999
Gross Profit/Loss - EUR -48.796 5.058 7.333 8.939 33.233 -16.565 4.657 68.597 108.179 126.063
Net Profit/Loss - EUR -48.796 4.101 5.526 7.321 31.150 -17.299 3.374 65.814 104.943 115.894
Employees 10 5 5 6 7 6 3 6 7 8
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 -5.3%, from 280.184 euro in the year 2023, to 263.741 euro in 2024. The Net Profit increased by 11.538 euro, from 104.943 euro in 2023, to 115.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tissot Food Srl - CUI 24300021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.138 777 26.709 20.177 43.801 53.434 36.955 57.620 82.051 56.248
Current Assets 78.083 73.187 63.588 35.804 44.445 12.374 15.593 41.123 39.483 22.572
Inventories 26.214 19.442 10.177 9.991 9.134 661 3.448 1.779 6.539 4.726
Receivables 36.709 33.876 41.766 14.560 15.971 10.327 9.683 21.187 16.543 13.814
Cash 15.160 19.870 11.645 11.253 19.339 1.386 2.461 18.157 16.402 4.032
Shareholders Funds -217.011 -210.696 -201.607 -2.044 33.086 7.955 14.059 79.917 7.245 123.099
Social Capital 2.747 2.719 2.671 2.624 2.573 2.524 2.468 2.476 2.468 2.455
Debts 293.972 284.660 289.705 55.866 53.471 58.944 38.729 36.992 141.502 28.072
Income in Advance 2.259 2.236 2.199 2.158 2.116 2.076 0 1.882 1.173 466
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 22.572 euro in 2024 which includes Inventories of 4.726 euro, Receivables of 13.814 euro and cash availability of 4.032 euro.
The company's Equity was valued at 123.099 euro, while total Liabilities amounted to 28.072 euro. Equity increased by 115.894 euro, from 7.245 euro in 2023, to 123.099 in 2024. The Debt Ratio was 18.5% in the year 2024.

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