The most important financial indicators for the company Tmtc Food Service Srl - Unique Identification Number 36006373:
sales in 2023 was
27.811
euro, registering a net profit of
14.556
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 1,122.3%, from 2.282 euro in the year 2022, to 27.811 euro in 2023.
The Net Profit increased by 14.556 euro, from 0 euro in 2022, to 14.556 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 -
Tmtc Food Service Srl - CUI 36006373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
127
379
0
0
465
1.124
1.841
-
-
Current Assets
-
-
18.716
2.555
4.988
14.388
6.947
11.893
4.351
15.188
Inventories
-
-
0
0
0
0
0
1.981
284
0
Receivables
-
-
3.579
691
2.122
2.629
3.826
7.538
3.711
6.654
Cash
-
-
15.137
1.864
2.866
11.759
3.120
2.374
356
8.535
Shareholders Funds
-
-
19.866
2.620
4.425
12.321
4.008
11.315
-469
14.089
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
692
1.058
1.028
2.067
2.939
957
4.946
1.100
Income in Advance
-
-
0
0
0
0
0
0
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.188 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.654 euro and cash availability of
8.535 euro.
The company's Equity was valued at
14.089 euro, while total Liabilities amounted to
1.100 euro.
Equity increased by 14.556 euro, from -469 euro in 2022, to 14.089 in 2023.
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