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Financial results - TDE FOOD MARKET COMPANY S.R.L.

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Financial Summary - Tde Food Market Company S.r.l.
Unique identification code: 46070390
Registration number: J2022000244369
Nace: 5611
Sales - Ron
50.555
Net Profit - Ron
-13.179
Employees
1
Open Account
Company Tde Food Market Company S.r.l. with Fiscal Code 46070390 recorded a turnover of 2024 of 50.555, with a net profit of -13.179 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tde Food Market Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.640 55.837 50.555
Total Income - EUR - - - - - - - 33.009 88.943 50.595
Total Expenses - EUR - - - - - - - 32.209 82.604 62.254
Gross Profit/Loss - EUR - - - - - - - 800 6.339 -11.659
Net Profit/Loss - EUR - - - - - - - 592 5.792 -13.179
Employees - - - - - - - 2 2 1
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 decreased by -9.0%, from 55.837 euro in the year 2023, to 50.555 euro in 2024. The Net Profit decreased by -5.760 euro, from 5.792 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 - Tde Food Market Company S.r.l. - CUI 46070390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 823 672 1.598
Current Assets - - - - - - - 4.858 8.664 7.608
Inventories - - - - - - - 4.156 0 155
Receivables - - - - - - - 0 4.055 431
Cash - - - - - - - 702 4.609 7.021
Shareholders Funds - - - - - - - 633 6.423 -6.792
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.048 2.913 15.997
Income in Advance - - - - - - - 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 7.608 euro in 2024 which includes Inventories of 155 euro, Receivables of 431 euro and cash availability of 7.021 euro.
The company's Equity was valued at -6.792 euro, while total Liabilities amounted to 15.997 euro. Equity decreased by -13.179 euro, from 6.423 euro in 2023, to -6.792 in 2024.
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