Financial results - CATERING T-BONES SRL

Financial Summary - Catering T-Bones Srl
Unique identification code: 36667316
Registration number: J2016013976403
Nace: 5621
Sales - Ron
364.755
Net Profit - Ron
34.933
Employees
6
Open Account
Company Catering T-Bones Srl with Fiscal Code 36667316 recorded a turnover of 2024 of 364.755, with a net profit of 34.933 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catering T-Bones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.451 65.055 192.975 144.603 121.430 219.620 313.097 427.278 364.755
Total Income - EUR - 8.454 65.080 193.123 144.603 121.430 219.632 314.842 429.226 365.320
Total Expenses - EUR - 1.402 10.242 104.297 129.888 114.749 107.986 189.470 286.222 322.895
Gross Profit/Loss - EUR - 7.052 54.838 88.827 14.716 6.682 111.647 125.372 143.004 42.425
Net Profit/Loss - EUR - 6.798 52.886 86.832 13.270 5.468 109.714 122.223 138.713 34.933
Employees - 0 0 3 0 3 3 3 6 6
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 -14.2%, from 427.278 euro in the year 2023, to 364.755 euro in 2024. The Net Profit decreased by -103.006 euro, from 138.713 euro in 2023, to 34.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catering T-Bones Srl - CUI 36667316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 4.162 2.861 1.645 707 6.635 13.330
Current Assets - 7.141 61.026 161.019 38.748 49.237 145.618 268.795 327.938 371.783
Inventories - 0 1.952 80 24.288 1.407 407 1.562 21.261 7.705
Receivables - 0 8.101 22.028 9.189 10.963 10.786 14.737 278.049 317.743
Cash - 7.141 50.973 138.912 5.272 36.868 134.425 252.496 28.628 46.335
Shareholders Funds - 6.843 59.613 145.351 19.387 24.487 133.658 256.296 305.786 339.009
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 298 1.413 15.669 23.523 27.611 13.605 13.206 28.787 46.103
Income in Advance - 0 0 0 0 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 "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 371.783 euro in 2024 which includes Inventories of 7.705 euro, Receivables of 317.743 euro and cash availability of 46.335 euro.
The company's Equity was valued at 339.009 euro, while total Liabilities amounted to 46.103 euro. Equity increased by 34.933 euro, from 305.786 euro in 2023, to 339.009 in 2024.

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