Company Tenerife Sud Srl with Fiscal Code 38329087
recorded a turnover of 2024 of
108.636,
with a net profit of
-37.142
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tenerife Sud Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.210
66.854
78.399
41.929
100.661
151.874
170.971
108.636
Total Income - EUR
-
-
9.582
82.774
79.736
41.929
100.661
151.874
170.971
108.636
Total Expenses - EUR
-
-
8.211
76.918
67.676
53.855
84.018
107.648
154.367
142.475
Gross Profit/Loss - EUR
-
-
1.371
5.856
12.060
-11.927
16.644
44.226
16.604
-33.839
Net Profit/Loss - EUR
-
-
1.289
5.180
11.268
-12.360
15.664
42.931
15.122
-37.142
Employees
-
-
1
2
3
2
3
3
4
5
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 -36.1%, from 170.971 euro in the year 2023, to 108.636 euro in 2024.
The Net Profit decreased by -15.037 euro, from 15.122 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Tenerife Sud Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tenerife Sud Srl - CUI 38329087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
142
510
2.615
2.593
1.368
20.882
17.368
13.266
Current Assets
-
-
4.166
9.143
20.233
16.184
25.746
60.732
28.607
17.289
Inventories
-
-
2.233
2.776
6.277
11.570
12.708
15.169
15.085
13.887
Receivables
-
-
0
0
1.903
4.444
4.151
4.623
76
1.293
Cash
-
-
1.933
6.367
12.053
170
8.886
40.940
13.446
2.109
Shareholders Funds
-
-
1.333
6.488
17.630
1.553
17.182
60.167
19.008
-715
Social Capital
-
-
44
43
42
43
42
43
42
42
Debts
-
-
2.976
3.165
5.217
17.224
9.931
21.447
26.966
31.271
Income in Advance
-
-
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
"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
17.289 euro in 2024 which includes Inventories of
13.887 euro, Receivables of
1.293 euro and cash availability of
2.109 euro.
The company's Equity was valued at
-715 euro, while total Liabilities amounted to
31.271 euro.
Equity decreased by -19.617 euro, from 19.008 euro in 2023, to -715 in 2024.
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