Company Teny Sal Catering Srl with Fiscal Code 36786171
recorded a turnover of 2024 of
256.694,
with a net profit of
63.293
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teny Sal Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.383
13.973
31.263
31.508
52.246
78.101
82.865
256.694
Total Income - EUR
-
-
26.145
13.973
31.285
32.656
52.250
78.101
82.865
256.694
Total Expenses - EUR
-
-
32.720
25.905
40.728
37.688
35.035
42.170
79.774
186.622
Gross Profit/Loss - EUR
-
-
-6.575
-11.932
-9.444
-5.033
17.215
35.932
3.091
70.072
Net Profit/Loss - EUR
-
-
-6.719
-12.072
-9.756
-5.338
16.703
35.166
2.278
63.293
Employees
-
-
3
3
3
3
2
2
2
4
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 211.5%, from 82.865 euro in the year 2023, to 256.694 euro in 2024.
The Net Profit increased by 61.028 euro, from 2.278 euro in 2023, to 63.293 in the last year.
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Financial Rating - TENY SAL CATERING SRL
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Financial Reports - Teny Sal Catering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teny Sal Catering Srl - CUI 36786171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12.902
14.449
13.781
13.139
12.475
12.251
12.329
22.696
Current Assets
-
-
137
9.395
9.702
9.776
4.209
23.076
20.724
57.217
Inventories
-
-
0
8.625
5.663
1.944
857
12.485
1.964
4.432
Receivables
-
-
0
0
4.000
3.962
545
404
7.754
5.797
Cash
-
-
137
770
39
3.870
2.807
10.187
11.006
46.988
Shareholders Funds
-
-
-6.675
-18.625
-28.021
-32.828
-15.396
19.722
21.941
69.815
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
19.714
42.469
51.504
55.742
32.081
15.605
11.112
10.097
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
57.217 euro in 2024 which includes Inventories of
4.432 euro, Receivables of
5.797 euro and cash availability of
46.988 euro.
The company's Equity was valued at
69.815 euro, while total Liabilities amounted to
10.097 euro.
Equity increased by 47.997 euro, from 21.941 euro in 2023, to 69.815 in 2024.
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