Financial results - RESTAURANT TDV EVENTS SRL

Financial Summary - Restaurant Tdv Events Srl
Unique identification code: 35096610
Registration number: J2015000803104
Nace: 5611
Sales - Ron
73.263
Net Profit - Ron
-39.653
Employees
4
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Company Restaurant Tdv Events Srl with Fiscal Code 35096610 recorded a turnover of 2024 of 73.263, with a net profit of -39.653 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Tdv Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 557 48.003 59.772 116.687 44.128 56.040 73.635 91.218 73.263
Total Income - EUR 675 1.161 48.003 110.446 175.927 73.220 84.274 132.307 193.948 107.791
Total Expenses - EUR 10 958 47.146 109.201 167.087 71.440 82.293 152.272 162.765 147.139
Gross Profit/Loss - EUR 665 203 857 1.245 8.839 1.780 1.981 -19.965 31.183 -39.348
Net Profit/Loss - EUR 645 169 377 486 7.672 1.344 1.420 -21.029 29.678 -39.653
Employees 0 0 3 4 4 5 5 6 4 4
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 -19.2%, from 91.218 euro in the year 2023, to 73.263 euro in 2024. The Net Profit decreased by -29.512 euro, from 29.678 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Restaurant Tdv Events Srl - CUI 35096610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 0 613 1.683 69.410 49.095 29.580 15.403 4.043 4.021
Current Assets 720 999 7.797 32.682 40.494 58.561 95.445 69.720 65.410 61.725
Inventories 0 0 0 0 0 0 0 1.968 0 0
Receivables 675 557 7.249 32.234 32.247 58.171 94.968 67.299 54.147 59.202
Cash 45 443 548 449 8.247 390 477 454 11.264 2.523
Shareholders Funds 690 853 1.235 1.699 30.411 31.179 30.665 -26.769 2.989 -36.681
Social Capital 45 47 66 64 21.136 20.736 20.276 20.339 20.277 20.164
Debts 179 146 7.175 32.667 24.937 41.034 76.020 109.669 66.464 102.426
Income in Advance 0 0 0 0 54.555 35.443 18.340 2.223 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 61.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.202 euro and cash availability of 2.523 euro.
The company's Equity was valued at -36.681 euro, while total Liabilities amounted to 102.426 euro. Equity decreased by -39.653 euro, from 2.989 euro in 2023, to -36.681 in 2024.

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