Company Ţene M & D Srl with Fiscal Code 29231593
recorded a turnover of 2024 of
75.103,
with a net profit of
-46.481
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ţene M & D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.348
6.546
8.611
18.641
13.226
19.607
23.459
34.778
42.592
75.103
Total Income - EUR
9.348
6.368
8.611
18.641
13.230
19.632
23.482
34.891
42.592
76.828
Total Expenses - EUR
8.256
7.308
9.819
19.660
10.344
15.571
17.902
30.223
56.499
121.056
Gross Profit/Loss - EUR
1.092
-940
-1.209
-1.018
2.886
4.061
5.580
4.668
-13.908
-44.228
Net Profit/Loss - EUR
812
-1.136
-1.467
-1.578
2.489
3.472
4.960
4.370
-14.334
-46.481
Employees
1
1
1
1
1
1
1
1
2
3
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 77.3%, from 42.592 euro in the year 2023, to 75.103 euro in 2024.
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Financial Rating - ŢENE M & D SRL
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Financial Reports - Ţene M & D Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ţene M & D Srl - CUI 29231593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.069
15.985
13.184
1.480
4.198
7.020
11.984
17.439
24.243
-2.420
Inventories
13.852
15.742
11.181
0
2.443
3.268
5.013
11.781
22.195
14.751
Receivables
0
0
0
0
0
0
0
1.795
1
5.160
Cash
217
243
2.002
1.480
1.755
3.752
6.971
3.863
2.047
-22.331
Shareholders Funds
3.139
1.971
471
-1.115
1.396
4.841
9.694
14.095
-281
-46.761
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.930
14.014
12.713
2.595
2.803
2.179
2.290
3.344
24.525
44.340
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
-2.420 euro in 2024 which includes Inventories of
14.751 euro, Receivables of
5.160 euro and cash availability of
-22.331 euro.
The company's Equity was valued at
-46.761 euro, while total Liabilities amounted to
44.340 euro.
Equity decreased by -46.481 euro, from -281 euro in 2023, to -46.761 in 2024.
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