Financial results - TUMY FOOD SERV S.R.L.

Financial Summary - Tumy Food Serv S.r.l.
Unique identification code: 42726450
Registration number: J2020000788045
Nace: 5611
Sales - Ron
79.257
Net Profit - Ron
1.520
Employees
3
Open Account
Company Tumy Food Serv S.r.l. with Fiscal Code 42726450 recorded a turnover of 2024 of 79.257, with a net profit of 1.520 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumy Food Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.172 65.210 79.257
Total Income - EUR - - - - - - - 8.172 65.210 79.257
Total Expenses - EUR - - - - - - - 7.695 54.093 77.479
Gross Profit/Loss - EUR - - - - - - - 477 11.118 1.778
Net Profit/Loss - EUR - - - - - - - 232 9.480 1.520
Employees - - - - - - - 0 1 3
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 22.2%, from 65.210 euro in the year 2023, to 79.257 euro in 2024. The Net Profit decreased by -7.907 euro, from 9.480 euro in 2023, to 1.520 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 - Tumy Food Serv S.r.l. - CUI 42726450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.981 2.741 2.431
Current Assets - - - - - - - 6.792 8.553 16.050
Inventories - - - - - - - 6.114 6.986 1.214
Receivables - - - - - - - 0 154 2.612
Cash - - - - - - - 678 1.413 12.224
Shareholders Funds - - - - - - - 272 9.752 11.217
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.501 1.543 7.264
Income in Advance - - - - - - - 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 "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 16.050 euro in 2024 which includes Inventories of 1.214 euro, Receivables of 2.612 euro and cash availability of 12.224 euro.
The company's Equity was valued at 11.217 euro, while total Liabilities amounted to 7.264 euro. Equity increased by 1.520 euro, from 9.752 euro in 2023, to 11.217 in 2024.

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