The most important financial indicators for the company Tde Food Market Company S.r.l. - Unique Identification Number 46070390:
sales in 2023 was
55.837
euro, registering a net profit of
5.792
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 171.4%, from 20.640 euro in the year 2022, to 55.837 euro in 2023.
The Net Profit increased by 5.202 euro, from 592 euro in 2022, to 5.792 in the last year.
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 -
Tde Food Market Company S.r.l. - CUI 46070390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
672
823
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
4.858
8.664
Inventories
-
-
-
-
-
-
-
-
4.156
0
Receivables
-
-
-
-
-
-
-
-
0
4.055
Cash
-
-
-
-
-
-
-
-
702
4.609
Shareholders Funds
-
-
-
-
-
-
-
-
633
6.423
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.048
2.913
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.664 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.055 euro and cash availability of
4.609 euro.
The company's Equity was valued at
6.423 euro, while total Liabilities amounted to
2.913 euro.
Equity increased by 5.792 euro, from 633 euro in 2022, to 6.423 in 2023.
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