Company Temelia Casei Srl with Fiscal Code 24479513
recorded a turnover of 2024 of
358.083,
with a net profit of
17.993
and having an average number of employees of
16.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temelia Casei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.492
33.271
33.161
208.568
328.437
197.459
482.010
422.383
390.823
358.083
Total Income - EUR
45.492
33.271
33.585
208.876
329.815
200.011
542.920
423.854
445.409
369.491
Total Expenses - EUR
48.825
36.781
62.961
175.127
254.134
179.005
263.599
448.288
438.202
340.388
Gross Profit/Loss - EUR
-3.334
-3.509
-29.376
33.749
75.681
21.006
279.321
-24.434
7.208
29.103
Net Profit/Loss - EUR
-4.699
-3.893
-29.751
31.660
72.382
19.302
274.800
-28.683
2.741
17.993
Employees
5
4
5
17
22
18
18
19
21
16
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 -7.9%, from 390.823 euro in the year 2023, to 358.083 euro in 2024.
The Net Profit increased by 15.267 euro, from 2.741 euro in 2023, to 17.993 in the last year.
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Financial Rating - TEMELIA CASEI SRL
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Financial Reports - Temelia Casei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temelia Casei Srl - CUI 24479513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
75
579
1.412
57.086
60.130
27.400
21.951
Current Assets
4.363
1.712
14.545
16.374
55.269
29.947
263.551
45.020
71.319
59.838
Inventories
4.248
1.399
13.490
12.617
6.204
1.399
3.272
2.506
3.834
3.223
Receivables
0
157
431
1.218
28.661
21.602
133.099
23.821
55.309
49.575
Cash
115
157
624
2.539
20.403
6.947
127.180
18.694
12.176
7.040
Shareholders Funds
-37.515
-41.025
-70.060
-37.115
35.986
19.377
274.873
-28.610
-25.782
-7.645
Social Capital
45
45
66
64
63
62
61
61
61
60
Debts
41.878
42.738
84.606
53.564
19.862
11.983
45.764
133.760
124.501
89.434
Income in Advance
0
0
0
0
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
"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
59.838 euro in 2024 which includes Inventories of
3.223 euro, Receivables of
49.575 euro and cash availability of
7.040 euro.
The company's Equity was valued at
-7.645 euro, while total Liabilities amounted to
89.434 euro.
Equity increased by 17.993 euro, from -25.782 euro in 2023, to -7.645 in 2024.
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