Financial results - TCB GASTRO FOOD S.R.L.

Financial Summary - Tcb Gastro Food S.r.l.
Unique identification code: 44395085
Registration number: J08/1604/2021
Nace: 5611
Sales - Ron
627.069
Net Profit - Ron
-14.981
Employees
18
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Company Tcb Gastro Food S.r.l. with Fiscal Code 44395085 recorded a turnover of 2024 of 627.069, with a net profit of -14.981 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcb Gastro Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 90.004 335.637 488.151 627.069
Total Income - EUR - - - - - - 90.004 337.706 488.263 627.070
Total Expenses - EUR - - - - - - 87.064 305.421 481.533 637.823
Gross Profit/Loss - EUR - - - - - - 2.940 32.284 6.730 -10.753
Net Profit/Loss - EUR - - - - - - 2.037 29.325 2.081 -14.981
Employees - - - - - - 4 10 16 18
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 29.2%, from 488.151 euro in the year 2023, to 627.069 euro in 2024. The Net Profit decreased by -2.069 euro, from 2.081 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcb Gastro Food S.r.l. - CUI 44395085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 17.045 148.227 134.541
Current Assets - - - - - - 14.084 62.340 34.897 44.675
Inventories - - - - - - 6.940 13.001 22.693 20.624
Receivables - - - - - - 3.891 13.557 6.559 14.669
Cash - - - - - - 3.253 35.782 5.645 9.382
Shareholders Funds - - - - - - 2.079 31.411 1.224 -13.764
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 12.005 47.975 181.900 192.979
Income in Advance - - - - - - 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 "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 44.675 euro in 2024 which includes Inventories of 20.624 euro, Receivables of 14.669 euro and cash availability of 9.382 euro.
The company's Equity was valued at -13.764 euro, while total Liabilities amounted to 192.979 euro. Equity decreased by -14.981 euro, from 1.224 euro in 2023, to -13.764 in 2024.

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