Financial results - TELIATINA FOOD S.R.L.

Financial Summary - Teliatina Food S.r.l.
Unique identification code: 41493070
Registration number: J40/10399/2019
Nace: 5610
Sales - Ron
20.704
Net Profit - Ron
-6.497
Employees
1
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Company Teliatina Food S.r.l. with Fiscal Code 41493070 recorded a turnover of 2024 of 20.704, with a net profit of -6.497 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 - Teliatina Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.922 62.015 55.107 48.824 35.065 20.704
Total Income - EUR - - - - 2.395 64.651 55.775 50.385 37.381 21.286
Total Expenses - EUR - - - - 6.140 49.700 23.526 25.117 46.521 27.193
Gross Profit/Loss - EUR - - - - -3.745 14.951 32.249 25.268 -9.141 -5.907
Net Profit/Loss - EUR - - - - -3.769 14.536 31.730 24.789 -9.455 -6.497
Employees - - - - 2 4 1 1 2 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 decreased by -40.6%, from 35.065 euro in the year 2023, to 20.704 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 - Teliatina Food S.r.l. - CUI 41493070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 518 449 392 333 274
Current Assets - - - - 2.358 17.702 54.686 71.696 82.120 110.023
Inventories - - - - 1.911 0 189 5.221 -725 13.287
Receivables - - - - 0 13.032 42.510 15.082 15.564 15.486
Cash - - - - 447 4.671 11.988 51.393 67.281 81.249
Shareholders Funds - - - - -3.727 10.880 42.331 67.251 57.592 50.774
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.119 7.501 12.960 4.994 25.017 59.678
Income in Advance - - - - 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 110.023 euro in 2024 which includes Inventories of 13.287 euro, Receivables of 15.486 euro and cash availability of 81.249 euro.
The company's Equity was valued at 50.774 euro, while total Liabilities amounted to 59.678 euro. Equity decreased by -6.497 euro, from 57.592 euro in 2023, to 50.774 in 2024.

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