Financial results - TUYA RESTAURANT S.R.L.

Financial Summary - Tuya Restaurant S.r.l.
Unique identification code: 41106220
Registration number: J40/6324/2019
Nace: 5610
Sales - Ron
841.213
Net Profit - Ron
-53.112
Employees
5
Open Account
Company Tuya Restaurant S.r.l. with Fiscal Code 41106220 recorded a turnover of 2024 of 841.213, with a net profit of -53.112 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuya Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 559.442 2.232.889 1.630.371 841.213
Total Income - EUR - - - - 0 218 574.165 2.309.164 1.652.613 841.266
Total Expenses - EUR - - - - 5.242 156.817 1.461.731 3.351.170 2.311.079 894.379
Gross Profit/Loss - EUR - - - - -5.242 -156.599 -887.567 -1.042.006 -658.466 -53.112
Net Profit/Loss - EUR - - - - -5.242 -156.599 -891.138 -1.047.395 -658.466 -53.112
Employees - - - - 1 1 28 56 25 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 decreased by -48.1%, from 1.630.371 euro in the year 2023, to 841.213 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuya Restaurant S.r.l. - CUI 41106220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.524 1.432.751 3.162.781 3.573.441 3.312.287 3.041.364
Current Assets - - - - 135.626 970.525 1.737.497 1.640.610 1.420.436 1.639.855
Inventories - - - - 0 290.262 778.091 618.989 193.008 238.511
Receivables - - - - 111.957 679.822 872.965 969.328 1.216.818 1.347.524
Cash - - - - 23.668 441 86.441 52.293 10.610 53.820
Shareholders Funds - - - - -4.820 -161.328 -1.048.888 -2.099.537 -2.776.113 -2.813.711
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 143.970 2.565.057 5.949.354 7.337.374 7.518.319 7.506.192
Income in Advance - - - - 0 0 0 0 1.660 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 1.639.855 euro in 2024 which includes Inventories of 238.511 euro, Receivables of 1.347.524 euro and cash availability of 53.820 euro.
The company's Equity was valued at -2.813.711 euro, while total Liabilities amounted to 7.506.192 euro. Equity decreased by -53.112 euro, from -2.776.113 euro in 2023, to -2.813.711 in 2024.

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