Financial results - TOM YUM ISAN S.R.L.

Financial Summary - Tom Yum Isan S.r.l.
Unique identification code: 47433965
Registration number: J2023000458402
Nace: 5611
Sales - Ron
574.717
Net Profit - Ron
140.124
Employees
7
Open Account
Company Tom Yum Isan S.r.l. with Fiscal Code 47433965 recorded a turnover of 2024 of 574.717, with a net profit of 140.124 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Yum Isan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 122.342 574.717
Total Income - EUR - - - - - - - - 122.342 575.387
Total Expenses - EUR - - - - - - - - 73.965 401.154
Gross Profit/Loss - EUR - - - - - - - - 48.377 174.233
Net Profit/Loss - EUR - - - - - - - - 46.325 140.124
Employees - - - - - - - - 6 7
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 372.4%, from 122.342 euro in the year 2023, to 574.717 euro in 2024. The Net Profit increased by 94.058 euro, from 46.325 euro in 2023, to 140.124 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 - Tom Yum Isan S.r.l. - CUI 47433965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.490
Current Assets - - - - - - - - 46.957 199.975
Inventories - - - - - - - - 6.647 7.511
Receivables - - - - - - - - 37.753 105.051
Cash - - - - - - - - 2.558 87.414
Shareholders Funds - - - - - - - - 46.365 187.423
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 592 14.043
Income in Advance - - - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.975 euro in 2024 which includes Inventories of 7.511 euro, Receivables of 105.051 euro and cash availability of 87.414 euro.
The company's Equity was valued at 187.423 euro, while total Liabilities amounted to 14.043 euro. Equity increased by 141.317 euro, from 46.365 euro in 2023, to 187.423 in 2024.

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