Company Tsr Special Cakes S.r.l. with Fiscal Code 39497836
recorded a turnover of 2023 of
177,
with a net profit of
-4.201
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tsr Special Cakes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
30.222
-
40.925
25.975
-
178
-
Total Income - EUR
-
-
-
30.223
-
40.925
25.976
-
178
-
Total Expenses - EUR
-
-
-
40.077
-
76.152
59.576
-
4.401
-
Gross Profit/Loss - EUR
-
-
-
-9.854
-
-35.228
-33.600
-
-4.223
-
Net Profit/Loss - EUR
-
-
-
-10.156
-
-35.627
-33.860
-
-4.225
-
Employees
-
-
-
2
-
3
2
-
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 -99.3%, from 25.975 euro in the year 2021, to 178 euro in 2023.
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Financial Rating - TSR SPECIAL CAKES S.R.L.
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Insolvency Probability
Financial Reports - Tsr Special Cakes S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tsr Special Cakes S.r.l. - CUI 39497836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.217
-
5.749
4.249
-
57
-
Current Assets
-
-
-
3.766
-
5.822
10.661
-
27.227
-
Inventories
-
-
-
162
-
675
726
-
1.223
-
Receivables
-
-
-
1.869
-
3.654
8.372
-
25.768
-
Cash
-
-
-
1.735
-
1.492
1.564
-
236
-
Shareholders Funds
-
-
-
-10.113
-
-65.357
-97.899
-
-94.199
-
Social Capital
-
-
-
43
-
41
40
-
40
-
Debts
-
-
-
16.096
-
76.927
112.810
-
122.393
-
Income in Advance
-
-
-
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.227 euro in 2023 which includes Inventories of
1.223 euro, Receivables of
25.768 euro and cash availability of
236 euro.
The company's Equity was valued at
-94.199 euro, while total Liabilities amounted to
122.393 euro.
Equity increased by 3.706 euro, from -97.899 euro in 2021, to -94.199 in 2023.
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