Financial results - TEDA FAMILY FOOD S.R.L.

Financial Summary - Teda Family Food S.r.l.
Unique identification code: 40001366
Registration number: J23/4997/2018
Nace: 5610
Sales - Ron
13.065
Net Profit - Ron
-3.526
Employees
1
Open Account
Company Teda Family Food S.r.l. with Fiscal Code 40001366 recorded a turnover of 2024 of 13.065, with a net profit of -3.526 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teda Family Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 975 5.885 2.100 972 7.646 10.660 13.065
Total Income - EUR - - - 975 7.406 4.173 2.029 11.038 11.163 15.411
Total Expenses - EUR - - - 1.293 6.869 3.611 2.462 8.442 17.524 18.937
Gross Profit/Loss - EUR - - - -319 537 561 -432 2.595 -6.361 -3.526
Net Profit/Loss - EUR - - - -348 315 498 -432 2.366 -6.361 -3.526
Employees - - - 0 0 0 0 0 0 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 increased by 23.3%, from 10.660 euro in the year 2023, to 13.065 euro in 2024.
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 - Teda Family Food S.r.l. - CUI 40001366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 0 0 842 634
Current Assets - - - 275 2.165 2.892 4.986 8.968 19.212 17.633
Inventories - - - 14 988 2.543 4.955 8.928 11.707 12.754
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 261 1.176 349 32 40 7.505 4.880
Shareholders Funds - - - -305 16 514 71 2.437 -3.931 -7.435
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 601 2.148 2.377 4.916 6.531 23.986 25.702
Income in Advance - - - 0 0 0 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 17.633 euro in 2024 which includes Inventories of 12.754 euro, Receivables of 0 euro and cash availability of 4.880 euro.
The company's Equity was valued at -7.435 euro, while total Liabilities amounted to 25.702 euro. Equity decreased by -3.526 euro, from -3.931 euro in 2023, to -7.435 in 2024.

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