Financial results - T & A FOOD VISION S.R.L.

Financial Summary - T & A Food Vision S.r.l.
Unique identification code: 32531086
Registration number: J35/2953/2013
Nace: 5610
Sales - Ron
264.976
Net Profit - Ron
12.664
Employees
5
Open Account
Company T & A Food Vision S.r.l. with Fiscal Code 32531086 recorded a turnover of 2024 of 264.976, with a net profit of 12.664 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & A Food Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.184 126.254 162.358 230.658 453.844 118.650 154.455 209.732 295.810 264.976
Total Income - EUR 96.077 126.315 241.730 240.241 457.105 164.979 229.126 266.128 295.811 275.703
Total Expenses - EUR 93.112 115.728 208.317 197.029 351.366 144.751 153.081 187.465 241.547 258.807
Gross Profit/Loss - EUR 2.965 10.587 33.413 43.213 105.739 20.228 76.045 78.662 54.264 16.896
Net Profit/Loss - EUR 2.491 9.136 30.050 40.814 101.200 18.665 74.669 76.880 51.448 12.664
Employees 5 6 7 7 11 5 5 5 5 5
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 -9.9%, from 295.810 euro in the year 2023, to 264.976 euro in 2024. The Net Profit decreased by -38.496 euro, from 51.448 euro in 2023, to 12.664 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 - T & A Food Vision S.r.l. - CUI 32531086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.721 3.947 3.452 43.397 30.209 873 14.997 13.126 45.515 30.128
Current Assets 2.391 3.346 50.915 64.667 201.410 222.862 251.776 294.711 256.940 235.601
Inventories 1.290 280 1.272 1.179 1.181 526 1.028 5.594 6.715 4.933
Receivables 1.019 599 43.074 61.118 184.185 235.226 225.902 281.308 245.106 225.439
Cash 83 2.467 6.569 2.370 16.044 -12.890 24.846 7.808 5.119 5.229
Shareholders Funds -31.883 -22.423 8.007 22.889 101.253 111.217 183.420 228.424 170.513 129.104
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 37.996 29.716 46.360 85.175 130.366 112.517 83.353 79.413 131.943 136.624
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.601 euro in 2024 which includes Inventories of 4.933 euro, Receivables of 225.439 euro and cash availability of 5.229 euro.
The company's Equity was valued at 129.104 euro, while total Liabilities amounted to 136.624 euro. Equity decreased by -40.456 euro, from 170.513 euro in 2023, to 129.104 in 2024.

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