Financial results - T.M.G. NITULESCU S.R.L.

Financial Summary - T.m.g. Nitulescu S.r.l.
Unique identification code: 15819144
Registration number: J03/1343/2003
Nace: 5610
Sales - Ron
36.836
Net Profit - Ron
-26.237
Employee
6
The most important financial indicators for the company T.m.g. Nitulescu S.r.l. - Unique Identification Number 15819144: sales in 2023 was 36.836 euro, registering a net profit of -26.237 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.m.g. Nitulescu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.093 48.729 48.037 46.317 43.748 38.452 25.689 36.957 32.534 36.836
Total Income - EUR 30.093 48.729 48.037 46.317 43.748 38.452 34.412 36.957 32.534 36.836
Total Expenses - EUR 52.974 63.148 62.517 62.328 62.767 63.984 47.326 56.982 55.126 62.704
Gross Profit/Loss - EUR -22.881 -14.418 -14.480 -16.011 -19.019 -25.533 -12.914 -20.026 -22.593 -25.868
Net Profit/Loss - EUR -23.783 -15.880 -14.961 -16.474 -19.454 -25.917 -13.077 -20.276 -22.918 -26.237
Employees 9 10 10 7 7 7 6 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.6%, from 32.534 euro in the year 2022, to 36.836 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.m.g. Nitulescu S.r.l. - CUI 15819144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.304 6.742 5.535 5.102 5.008 4.911 4.818 4.711 4.726 4.712
Current Assets 2.302 2.320 3.507 2.136 2.197 1.794 4.736 2.902 2.349 1.961
Inventories 1.929 1.667 3.138 1.432 1.130 1.484 1.020 1.435 738 1.416
Receivables 54 0 0 0 0 0 0 88 1.369 71
Cash 319 653 369 705 1.067 310 3.716 1.378 242 474
Shareholders Funds -169.337 -186.631 -199.688 -212.783 -228.333 -249.828 -258.169 -272.719 -296.484 -321.821
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 178.943 195.693 208.731 220.022 235.538 256.534 267.723 280.332 303.558 328.494
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.961 euro in 2023 which includes Inventories of 1.416 euro, Receivables of 71 euro and cash availability of 474 euro.
The company's Equity was valued at -321.821 euro, while total Liabilities amounted to 328.494 euro. Equity decreased by -26.237 euro, from -296.484 euro in 2022, to -321.821 in 2023.

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