Financial results - TEATOUCH CATERING MANAGEMENT S.R.L.

Financial Summary - Teatouch Catering Management S.r.l.
Unique identification code: 45453621
Registration number: J23/132/2022
Nace: 5610
Sales - Ron
289.684
Net Profit - Ron
2.493
Employees
13
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Company Teatouch Catering Management S.r.l. with Fiscal Code 45453621 recorded a turnover of 2023 of 289.684, with a net profit of 2.493 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teatouch Catering Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 423.510 291.312 -
Total Income - EUR - - - - - - - 423.601 291.312 -
Total Expenses - EUR - - - - - - - 339.415 285.893 -
Gross Profit/Loss - EUR - - - - - - - 84.186 5.420 -
Net Profit/Loss - EUR - - - - - - - 80.099 2.507 -
Employees - - - - - - - 13 13 -
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 -31.0%, from 423.510 euro in the year 2022, to 291.312 euro in 2023. The Net Profit decreased by -77.349 euro, from 80.099 euro in 2022, to 2.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teatouch Catering Management S.r.l. - CUI 45453621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 47.158 39.372 -
Current Assets - - - - - - - 148.360 72.068 -
Inventories - - - - - - - 21.984 29.703 -
Receivables - - - - - - - 112.326 40.568 -
Cash - - - - - - - 14.050 1.796 -
Shareholders Funds - - - - - - - 90.237 69.250 -
Social Capital - - - - - - - 10.139 10.108 -
Debts - - - - - - - 105.280 42.190 -
Income in Advance - - - - - - - 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 "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 72.068 euro in 2023 which includes Inventories of 29.703 euro, Receivables of 40.568 euro and cash availability of 1.796 euro.
The company's Equity was valued at 69.250 euro, while total Liabilities amounted to 42.190 euro. Equity decreased by -20.714 euro, from 90.237 euro in 2022, to 69.250 in 2023.

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