Company Tek Yon Food S.r.l. with Fiscal Code 41918716
recorded a turnover of 2023 of
192.186,
with a net profit of
-4.898
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tek Yon Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
327
31.183
250.870
281.736
193.266
-
Total Income - EUR
-
-
-
-
327
41.538
253.128
296.485
196.000
-
Total Expenses - EUR
-
-
-
-
445
53.120
225.355
269.019
198.996
-
Gross Profit/Loss - EUR
-
-
-
-
-119
-11.582
27.774
27.466
-2.997
-
Net Profit/Loss - EUR
-
-
-
-
-129
-11.791
23.874
24.646
-4.926
-
Employees
-
-
-
-
0
2
2
2
2
-
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 -31.2%, from 281.736 euro in the year 2022, to 193.266 euro in 2023.
The Net Profit decreased by -24.571 euro, from 24.646 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Tek Yon Food S.r.l.
Financial Rating - TEK YON FOOD S.R.L.
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Payment Limits - Tek Yon Food S.r.l.
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Prob. of insolvency - Tek Yon Food S.r.l.
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Insolvency Probability
Financial Reports - Tek Yon Food S.r.l.
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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 -
Tek Yon Food S.r.l. - CUI 41918716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.560
8.445
5.562
35.108
25.795
-
Current Assets
-
-
-
-
964
18.864
24.202
60.896
53.266
-
Inventories
-
-
-
-
0
15.640
16.143
41.736
44.839
-
Receivables
-
-
-
-
126
289
304
8.847
4.997
-
Cash
-
-
-
-
838
2.934
7.755
10.281
3.397
-
Shareholders Funds
-
-
-
-
-86
-11.875
12.262
24.694
-4.877
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
11.611
39.184
17.502
71.310
83.938
-
Income in Advance
-
-
-
-
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
53.266 euro in 2023 which includes Inventories of
44.839 euro, Receivables of
4.997 euro and cash availability of
3.397 euro.
The company's Equity was valued at
-4.877 euro, while total Liabilities amounted to
83.938 euro.
Equity decreased by -29.497 euro, from 24.694 euro in 2022, to -4.877 in 2023.
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