Financial results - TED՚S AIRPORT COFFEE S.R.L.

Financial Summary - Ted՚S Airport Coffee S.r.l.
Unique identification code: 44203732
Registration number: J23/2735/2021
Nace: 5610
Sales - Ron
179.629
Net Profit - Ron
-8.417
Employees
3
Open Account
Company Ted՚S Airport Coffee S.r.l. with Fiscal Code 44203732 recorded a turnover of 2024 of 179.629, with a net profit of -8.417 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ted՚S Airport Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 67.246 189.826 179.629
Total Income - EUR - - - - - - 0 67.246 189.867 180.105
Total Expenses - EUR - - - - - - 4.489 65.031 193.448 187.909
Gross Profit/Loss - EUR - - - - - - -4.489 2.215 -3.582 -7.805
Net Profit/Loss - EUR - - - - - - -4.489 1.506 -5.493 -8.417
Employees - - - - - - 0 1 1 3
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 -4.8%, from 189.826 euro in the year 2023, to 179.629 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ted՚S Airport Coffee S.r.l. - CUI 44203732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.030 883
Current Assets - - - - - - 477 10.761 7.413 10.591
Inventories - - - - - - 0 3.534 2.277 5.892
Receivables - - - - - - 31 4.722 3.262 1.654
Cash - - - - - - 446 2.506 1.874 3.045
Shareholders Funds - - - - - - -4.287 -2.794 -8.279 -16.650
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 4.764 15.760 19.106 35.012
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 "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 10.591 euro in 2024 which includes Inventories of 5.892 euro, Receivables of 1.654 euro and cash availability of 3.045 euro.
The company's Equity was valued at -16.650 euro, while total Liabilities amounted to 35.012 euro. Equity decreased by -8.417 euro, from -8.279 euro in 2023, to -16.650 in 2024.

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