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: 5610
Sales - Ron
488.151
Net Profit - Ron
2.081
Employee
16
The most important financial indicators for the company Tcb Gastro Food S.r.l. - Unique Identification Number 44395085: sales in 2023 was 488.151 euro, registering a net profit of 2.081 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcb Gastro Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 90.004 335.637 488.151
Total Income - EUR - - - - - - - 90.004 337.706 488.263
Total Expenses - EUR - - - - - - - 87.064 305.421 481.533
Gross Profit/Loss - EUR - - - - - - - 2.940 32.284 6.730
Net Profit/Loss - EUR - - - - - - - 2.037 29.325 2.081
Employees - - - - - - - 4 10 16
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 45.9%, from 335.637 euro in the year 2022, to 488.151 euro in 2023. The Net Profit decreased by -27.155 euro, from 29.325 euro in 2022, to 2.081 in the last year.

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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 - Tcb Gastro Food S.r.l. - CUI 44395085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 17.045 148.227
Current Assets - - - - - - - 14.084 62.340 34.897
Inventories - - - - - - - 6.940 13.001 22.693
Receivables - - - - - - - 3.891 13.557 6.559
Cash - - - - - - - 3.253 35.782 5.645
Shareholders Funds - - - - - - - 2.079 31.411 1.224
Social Capital - - - - - - - 42 43 42
Debts - - - - - - - 12.005 47.975 181.900
Income in Advance - - - - - - - 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 34.897 euro in 2023 which includes Inventories of 22.693 euro, Receivables of 6.559 euro and cash availability of 5.645 euro.
The company's Equity was valued at 1.224 euro, while total Liabilities amounted to 181.900 euro. Equity decreased by -30.091 euro, from 31.411 euro in 2022, to 1.224 in 2023.

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