The most important financial indicators for the company Teka Lounge Srl - Unique Identification Number 31632481:
sales in 2023 was
250.275
euro, registering a net profit of
-5.411
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.4%, from 257.134 euro in the year 2022, to 250.275 euro in 2023.
The Net Profit decreased by -14.634 euro, from 14.678 euro in 2022, to 0 in the last year.
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 -
Teka Lounge Srl - CUI 31632481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134
609
452
326
211
23.345
19.492
33.186
23.999
71.232
Current Assets
10.980
6.565
4.065
7.714
7.554
12.877
8.187
15.495
19.586
18.914
Inventories
9.652
5.070
3.825
5.524
5.120
3.999
4.954
5.710
8.198
7.686
Receivables
803
608
0
123
2.243
5.218
2.395
7.108
3.851
3.554
Cash
525
886
240
2.068
192
3.659
837
2.677
7.537
7.674
Shareholders Funds
-9.553
-9.312
252
-22.128
-11.405
-10.789
-21.322
-7.139
7.518
2.084
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.667
16.617
4.395
30.169
19.255
47.011
49.001
55.820
36.067
88.114
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.914 euro in 2023 which includes Inventories of
7.686 euro, Receivables of
3.554 euro and cash availability of
7.674 euro.
The company's Equity was valued at
2.084 euro, while total Liabilities amounted to
88.114 euro.
Equity decreased by -5.411 euro, from 7.518 euro in 2022, to 2.084 in 2023.
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