Financial results - TEHRAN PERSIAN FOOD S.R.L.

Financial Summary - Tehran Persian Food S.r.l.
Unique identification code: 43590550
Registration number: J2022006855239
Nace: 5611
Sales - Ron
86.420
Net Profit - Ron
-19.418
Employees
3
Open Account
Company Tehran Persian Food S.r.l. with Fiscal Code 43590550 recorded a turnover of 2024 of 86.420, with a net profit of -19.418 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehran Persian Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.548 34.073 122.759 86.420
Total Income - EUR - - - - - - 41.570 34.150 123.415 85.802
Total Expenses - EUR - - - - - - 35.178 35.542 99.972 103.056
Gross Profit/Loss - EUR - - - - - - 6.392 -1.392 23.443 -17.254
Net Profit/Loss - EUR - - - - - - 5.145 -1.970 22.239 -19.418
Employees - - - - - - 1 3 3 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 -29.2%, from 122.759 euro in the year 2023, to 86.420 euro in 2024. The Net Profit decreased by -22.115 euro, from 22.239 euro in 2023, to 0 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 - Tehran Persian Food S.r.l. - CUI 43590550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 709 562 313 243
Current Assets - - - - - - 4.796 7.024 33.246 34.636
Inventories - - - - - - 4 4.647 22.027 14.318
Receivables - - - - - - 50 481 3.111 -7.091
Cash - - - - - - 4.742 1.896 8.107 27.409
Shareholders Funds - - - - - - 5.185 3.232 25.461 5.901
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 319 4.354 26.446 47.049
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 "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 34.636 euro in 2024 which includes Inventories of 14.318 euro, Receivables of -7.091 euro and cash availability of 27.409 euro.
The company's Equity was valued at 5.901 euro, while total Liabilities amounted to 47.049 euro. Equity decreased by -19.418 euro, from 25.461 euro in 2023, to 5.901 in 2024.

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