Financial results - TEO LUNCH S.R.L.

Financial Summary - Teo Lunch S.r.l.
Unique identification code: 1090311
Registration number: J08/145/1992
Nace: 5610
Sales - Ron
449.114
Net Profit - Ron
17.542
Employees
15
Open Account
Company Teo Lunch S.r.l. with Fiscal Code 1090311 recorded a turnover of 2024 of 449.114, with a net profit of 17.542 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Lunch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.089 331.283 384.982 508.665 545.684 354.955 461.308 491.260 470.505 449.114
Total Income - EUR 312.948 353.331 401.591 525.015 565.038 375.496 500.303 522.586 470.933 451.324
Total Expenses - EUR 302.035 329.967 331.957 385.330 421.525 329.992 363.714 414.116 434.880 431.122
Gross Profit/Loss - EUR 10.913 23.363 69.634 139.685 143.513 45.505 136.589 108.470 36.053 20.201
Net Profit/Loss - EUR 10.913 23.363 65.883 134.495 137.972 42.555 132.458 103.639 32.034 17.542
Employees 18 16 15 16 16 17 17 16 17 15
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 -4.0%, from 470.505 euro in the year 2023, to 449.114 euro in 2024. The Net Profit decreased by -14.313 euro, from 32.034 euro in 2023, to 17.542 in the last year.
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 - Teo Lunch S.r.l. - CUI 1090311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.846 48.561 55.021 80.823 52.452 33.346 60.215 40.116 31.806 53.721
Current Assets 50.593 27.921 35.203 181.605 223.078 123.710 143.832 215.643 57.679 47.826
Inventories 9.660 5.402 4.432 4.056 5.018 3.617 5.362 5.744 4.876 8.561
Receivables 32.166 12.692 17.667 157.121 201.400 46.341 104.067 178.205 39.369 24.543
Cash 8.767 9.827 13.105 20.428 16.660 73.752 23.285 18.513 11.413 14.722
Shareholders Funds -52.567 -28.668 37.701 141.711 251.927 49.497 139.246 110.448 50.000 24.293
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 165.674 132.387 52.542 124.910 31.904 109.961 33.690 145.311 39.513 77.254
Income in Advance 42.464 31.548 20.708 10.211 0 0 31.111 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 47.826 euro in 2024 which includes Inventories of 8.561 euro, Receivables of 24.543 euro and cash availability of 14.722 euro.
The company's Equity was valued at 24.293 euro, while total Liabilities amounted to 77.254 euro. Equity decreased by -25.428 euro, from 50.000 euro in 2023, to 24.293 in 2024.

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