Financial results - TC KITCHEN SRL

Financial Summary - Tc Kitchen Srl
Unique identification code: 35668496
Registration number: J40/2308/2016
Nace: 5610
Sales - Ron
478.129
Net Profit - Ron
122.683
Employees
7
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Company Tc Kitchen Srl with Fiscal Code 35668496 recorded a turnover of 2024 of 478.129, with a net profit of 122.683 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Kitchen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 105.597 262.494 226.396 297.082 81.163 149.491 268.603 306.979 478.129
Total Income - EUR - 106.403 262.494 226.420 305.218 94.908 149.842 268.862 330.858 484.031
Total Expenses - EUR - 69.171 226.198 258.193 268.885 129.035 109.209 247.499 274.202 340.502
Gross Profit/Loss - EUR - 37.232 36.296 -31.774 36.333 -34.127 40.632 21.364 56.655 143.529
Net Profit/Loss - EUR - 36.724 32.492 -33.928 33.610 -34.822 39.754 18.889 53.347 122.683
Employees - 2 8 10 10 5 4 7 7 7
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 56.6%, from 306.979 euro in the year 2023, to 478.129 euro in 2024. The Net Profit increased by 69.635 euro, from 53.347 euro in 2023, to 122.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TC KITCHEN SRL

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Tc Kitchen Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tc Kitchen Srl - CUI 35668496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.538 50.878 70.286 51.688 31.662 32.083 20.244 26.397 52.879
Current Assets - 36.839 37.449 48.509 61.668 49.979 64.907 75.405 121.837 227.454
Inventories - 435 1.146 633 489 395 2.269 3.514 5.684 7.346
Receivables - 15.973 11.176 13.189 21.143 25.223 36.891 59.206 62.843 122.373
Cash - 20.431 25.128 34.687 40.036 24.361 25.746 12.686 49.901 15.837
Shareholders Funds - 36.769 68.639 33.451 66.413 30.332 69.413 18.930 72.219 190.128
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.608 19.688 85.777 40.481 42.770 33.143 81.821 81.698 148.376
Income in Advance - 0 0 0 6.887 9.462 6.606 7.110 8.227 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 227.454 euro in 2024 which includes Inventories of 7.346 euro, Receivables of 122.373 euro and cash availability of 15.837 euro.
The company's Equity was valued at 190.128 euro, while total Liabilities amounted to 148.376 euro. Equity increased by 118.313 euro, from 72.219 euro in 2023, to 190.128 in 2024.

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