Financial results - TONYVER PATISER S.R.L.

Financial Summary - Tonyver Patiser S.r.l.
Unique identification code: 38800299
Registration number: J04/181/2018
Nace: 5610
Sales - Ron
4.681
Net Profit - Ron
1.093
Employees
Open Account
Company Tonyver Patiser S.r.l. with Fiscal Code 38800299 recorded a turnover of 2024 of 4.681, with a net profit of 1.093 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonyver Patiser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.627 604 999 3.578 6.018 8.035 4.681
Total Income - EUR - - - 1.627 604 999 3.578 6.018 8.237 4.681
Total Expenses - EUR - - - 1.968 405 428 2.889 5.312 5.860 3.539
Gross Profit/Loss - EUR - - - -341 199 572 689 706 2.377 1.142
Net Profit/Loss - EUR - - - -390 181 542 582 679 1.997 1.093
Employees - - - 0 0 0 0 0 0 0
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 -41.4%, from 8.035 euro in the year 2023, to 4.681 euro in 2024. The Net Profit decreased by -893 euro, from 1.997 euro in 2023, to 1.093 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 - Tonyver Patiser S.r.l. - CUI 38800299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 42 42 41 186 0 0
Current Assets - - - 695 1.503 2.021 4.237 4.372 4.977 7.815
Inventories - - - 514 1.370 1.937 3.436 4.238 4.435 7.341
Receivables - - - 0 0 0 0 0 0 291
Cash - - - 180 133 83 801 134 542 184
Shareholders Funds - - - -347 -159 386 959 1.641 3.633 4.759
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.084 1.704 1.677 3.319 2.917 1.344 3.056
Income in Advance - - - 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 "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 7.815 euro in 2024 which includes Inventories of 7.341 euro, Receivables of 291 euro and cash availability of 184 euro.
The company's Equity was valued at 4.759 euro, while total Liabilities amounted to 3.056 euro. Equity increased by 1.147 euro, from 3.633 euro in 2023, to 4.759 in 2024.

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