Company Restaurant Cina T & M Srl with Fiscal Code 1430782
recorded a turnover of 2024 of
6.035,
with a net profit of
-1.903
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurant Cina T & M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.614
28.133
26.358
14.935
12.679
16.016
25.927
33.916
7.255
6.035
Total Income - EUR
37.682
28.134
26.358
14.935
12.679
16.102
25.927
33.916
7.255
6.035
Total Expenses - EUR
45.023
40.550
37.122
18.159
12.828
18.029
28.958
37.721
14.522
7.938
Gross Profit/Loss - EUR
-7.341
-12.416
-10.764
-3.224
-149
-1.926
-3.030
-3.806
-7.267
-1.903
Net Profit/Loss - EUR
-7.341
-12.698
-11.931
-3.502
-275
-2.087
-3.289
-4.145
-7.340
-1.903
Employees
3
4
3
1
1
1
1
1
1
0
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 -16.3%, from 7.255 euro in the year 2023, to 6.035 euro in 2024.
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Financial Reports - Restaurant Cina T & M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Restaurant Cina T & M Srl - CUI 1430782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.682
519
335
158
0
0
0
0
0
0
Current Assets
26.557
14.179
18.637
21.213
20.901
38.594
34.290
15.307
14.933
13.831
Inventories
25.742
14.060
17.972
20.497
19.840
34.583
31.644
14.896
14.830
13.560
Receivables
6
10
593
584
1.052
3.442
2.477
302
40
0
Cash
810
110
72
132
9
569
168
109
63
271
Shareholders Funds
8.879
-3.910
-15.774
-18.987
-18.895
-20.624
-23.455
-28.052
-35.608
-37.211
Social Capital
14.173
14.029
13.791
13.538
13.276
13.024
12.736
12.775
12.736
12.665
Debts
31.974
29.113
45.074
50.495
49.736
68.970
67.281
52.925
60.078
60.526
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.831 euro in 2024 which includes Inventories of
13.560 euro, Receivables of
0 euro and cash availability of
271 euro.
The company's Equity was valued at
-37.211 euro, while total Liabilities amounted to
60.526 euro.
Equity decreased by -1.802 euro, from -35.608 euro in 2023, to -37.211 in 2024.
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