Company Restaurant Casa Toma Srl with Fiscal Code 34353597
recorded a turnover of 2024 of
98,
with a net profit of
-8.871
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurant Casa Toma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.682
9.653
7.433
5.716
11.833
1.760
0
1.890
986
98
Total Income - EUR
17.682
9.653
7.433
5.716
11.833
5.978
3.641
8.890
986
98
Total Expenses - EUR
27.569
21.516
17.918
13.947
15.703
10.254
8.743
15.355
11.341
8.968
Gross Profit/Loss - EUR
-9.888
-11.863
-10.484
-8.231
-3.870
-4.277
-5.102
-6.465
-10.355
-8.870
Net Profit/Loss - EUR
-10.418
-12.011
-10.571
-8.290
-3.988
-4.288
-5.102
-6.488
-10.365
-8.871
Employees
9
0
3
2
2
2
2
2
2
2
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 -90.0%, from 986 euro in the year 2023, to 98 euro in 2024.
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Financial Rating - RESTAURANT CASA TOMA SRL
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Insolvency Probability
Financial Reports - Restaurant Casa Toma Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Restaurant Casa Toma Srl - CUI 34353597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.725
5.029
2.439
3.618
3.404
4.213
4.012
5.971
5.138
4.032
Inventories
2.991
4.318
2.181
2.631
1.455
1.119
1.094
1.688
1.759
1.749
Receivables
0
0
0
571
1.884
2.306
2.362
2.813
2.998
710
Cash
1.734
710
258
417
65
788
556
1.470
380
1.573
Shareholders Funds
-10.328
-22.233
-32.429
-40.123
-43.334
-46.800
-50.864
-57.510
-67.701
-76.194
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
15.053
27.262
34.867
43.741
46.738
51.013
54.876
63.481
72.838
80.226
Income in Advance
0
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
"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
4.032 euro in 2024 which includes Inventories of
1.749 euro, Receivables of
710 euro and cash availability of
1.573 euro.
The company's Equity was valued at
-76.194 euro, while total Liabilities amounted to
80.226 euro.
Equity decreased by -8.871 euro, from -67.701 euro in 2023, to -76.194 in 2024.
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