Company Teka Lounge Srl with Fiscal Code 31632481
recorded a turnover of 2024 of
324.738,
with a net profit of
6.177
and having an average number of employees of
12.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teka Lounge Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.013
43.380
44.364
51.811
84.705
96.662
163.726
257.134
250.275
324.738
Total Income - EUR
45.063
43.385
44.366
51.811
84.705
109.370
167.474
257.395
258.421
331.949
Total Expenses - EUR
43.391
33.482
66.298
40.978
83.463
119.206
152.320
240.322
261.601
322.916
Gross Profit/Loss - EUR
1.671
9.903
-21.932
10.832
1.242
-9.835
15.154
17.072
-3.180
9.033
Net Profit/Loss - EUR
321
9.470
-22.376
10.317
395
-10.738
13.711
14.678
-5.411
6.177
Employees
0
6
8
8
9
10
11
12
11
12
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 30.5%, from 250.275 euro in the year 2023, to 324.738 euro in 2024.
The Net Profit increased by 6.177 euro, from 0 euro in 2023, to 6.177 in the last year.
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Financial Rating - TEKA LOUNGE SRL
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Financial Reports - Teka Lounge Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teka Lounge Srl - CUI 31632481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
609
452
326
211
23.345
19.492
33.186
23.999
71.232
99.373
Current Assets
6.565
4.065
7.714
7.554
12.877
8.187
15.495
19.586
18.914
13.363
Inventories
5.070
3.825
5.524
5.120
3.999
4.954
5.710
8.198
7.686
8.540
Receivables
608
0
123
2.243
5.218
2.395
7.108
3.851
3.554
771
Cash
886
240
2.068
192
3.659
837
2.677
7.537
7.674
4.051
Shareholders Funds
-9.312
252
-22.128
-11.405
-10.789
-21.322
-7.139
7.518
2.084
8.250
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.617
4.395
30.169
19.255
47.011
49.001
55.820
36.067
88.114
99.680
Income in Advance
0
0
0
0
0
0
0
0
0
4.806
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
13.363 euro in 2024 which includes Inventories of
8.540 euro, Receivables of
771 euro and cash availability of
4.051 euro.
The company's Equity was valued at
8.250 euro, while total Liabilities amounted to
99.680 euro.
Equity increased by 6.177 euro, from 2.084 euro in 2023, to 8.250 in 2024.
The Debt Ratio was 88.4% in the year 2024.
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