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Financial results - TUNAHANI H AND M S.R.L.

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Financial Summary - Tunahani H And M S.r.l.
Unique identification code: 42131125
Registration number: J2020000032520
Nace: 5611
Sales - Ron
208.203
Net Profit - Ron
3.677
Employees
5
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Company Tunahani H And M S.r.l. with Fiscal Code 42131125 recorded a turnover of 2024 of 208.203, with a net profit of 3.677 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunahani H And M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 89.143 159.210 165.950 208.203
Total Income - EUR - - - - - 0 89.143 159.210 165.950 208.203
Total Expenses - EUR - - - - - 0 77.723 138.676 139.527 203.853
Gross Profit/Loss - EUR - - - - - 0 11.421 20.535 26.423 4.350
Net Profit/Loss - EUR - - - - - 0 10.529 19.267 25.043 3.677
Employees - - - - - 0 4 6 9 5
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 26.2%, from 165.950 euro in the year 2023, to 208.203 euro in 2024. The Net Profit decreased by -21.227 euro, from 25.043 euro in 2023, to 3.677 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 - Tunahani H And M S.r.l. - CUI 42131125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 4.010 13.468 116.676 114.655
Current Assets - - - - - 63 10.180 29.195 32.118 22.493
Inventories - - - - - 21 4.454 11.570 28.664 10.691
Receivables - - - - - 0 0 7.737 1.352 1.164
Cash - - - - - 42 5.726 9.888 2.102 10.638
Shareholders Funds - - - - - 41 10.569 29.869 54.822 58.192
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52 4.227 13.402 93.973 78.956
Income in Advance - - - - - 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 "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 22.493 euro in 2024 which includes Inventories of 10.691 euro, Receivables of 1.164 euro and cash availability of 10.638 euro.
The company's Equity was valued at 58.192 euro, while total Liabilities amounted to 78.956 euro. Equity increased by 3.677 euro, from 54.822 euro in 2023, to 58.192 in 2024.
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