Financial results - TAKEANDEAT SRL

Financial Summary - Takeandeat Srl
Unique identification code: 34314598
Registration number: J22/563/2015
Nace: 5611
Sales - Ron
3.964.661
Net Profit - Ron
54.885
Employees
117
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Company Takeandeat Srl with Fiscal Code 34314598 recorded a turnover of 2024 of 3.964.661, with a net profit of 54.885 and having an average number of employees of 117. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Takeandeat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.445 247.493 459.681 1.195.752 1.709.536 1.961.953 3.341.253 2.960.829 3.264.249 3.964.661
Total Income - EUR 37.389 253.046 499.363 1.245.513 1.736.666 2.081.898 3.355.001 3.103.014 3.340.454 3.984.965
Total Expenses - EUR 54.320 230.887 491.937 1.065.653 1.383.283 1.752.165 3.128.247 2.881.593 3.244.129 3.921.293
Gross Profit/Loss - EUR -16.931 22.160 7.426 179.859 353.382 329.733 226.755 221.421 96.325 63.672
Net Profit/Loss - EUR -18.053 18.579 1.322 170.352 337.688 322.222 214.084 209.426 82.402 54.885
Employees 4 8 12 34 42 61 101 101 101 117
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 increased by 22.1%, from 3.264.249 euro in the year 2023, to 3.964.661 euro in 2024. The Net Profit decreased by -27.057 euro, from 82.402 euro in 2023, to 54.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Takeandeat Srl - CUI 34314598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 22.828 63.248 59.792 403.102 431.201 861.611 868.764 949.802 938.901
Current Assets 30.774 24.552 90.655 201.354 387.202 603.240 314.406 596.335 708.508 420.783
Inventories 25.418 9.919 74.817 13.461 52.890 128.016 127.497 359.426 337.563 164.504
Receivables 4.914 7.669 26.731 111.978 178.296 378.187 162.746 230.652 311.530 164.314
Cash 442 6.964 -10.893 28.640 156.016 97.037 24.163 6.258 59.415 91.965
Shareholders Funds -18.008 754 1.405 171.732 350.373 418.374 328.288 435.741 434.497 262.324
Social Capital 45 45 44 43 42 41 101.116 101.430 101.122 100.557
Debts 48.826 46.626 152.498 89.415 439.930 616.066 847.729 1.029.357 1.163.889 1.055.819
Income in Advance 0 0 0 0 0 0 0 0 59.924 41.541
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 420.783 euro in 2024 which includes Inventories of 164.504 euro, Receivables of 164.314 euro and cash availability of 91.965 euro.
The company's Equity was valued at 262.324 euro, while total Liabilities amounted to 1.055.819 euro. Equity decreased by -169.745 euro, from 434.497 euro in 2023, to 262.324 in 2024. The Debt Ratio was 77.7% in the year 2024.

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