Company Teodaria Home Food S.r.l. with Fiscal Code 36726048
recorded a turnover of 2024 of
335.730,
with a net profit of
-3.387
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teodaria Home Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
264.139
354.968
244.704
333.114
344.848
408.660
335.730
Total Income - EUR
-
-
-
263.311
353.151
244.756
481.383
355.778
565.440
485.674
Total Expenses - EUR
-
-
-
257.152
337.257
223.271
422.557
339.501
558.960
489.061
Gross Profit/Loss - EUR
-
-
-
6.159
15.895
21.485
58.826
16.278
6.480
-3.387
Net Profit/Loss - EUR
-
-
-
3.220
12.281
19.241
55.513
12.833
2.530
-3.387
Employees
-
-
-
12
11
11
11
0
10
9
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 -17.4%, from 408.660 euro in the year 2023, to 335.730 euro in 2024.
The Net Profit decreased by -2.516 euro, from 2.530 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Teodaria Home Food S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teodaria Home Food S.r.l. - CUI 36726048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11.744
22.747
16.955
12.631
7.177
3.418
5.502
Current Assets
-
-
-
59.893
64.952
67.510
96.106
31.418
50.820
33.002
Inventories
-
-
-
52.739
45.205
46.263
14.788
13.192
10.212
23.825
Receivables
-
-
-
1.443
11.043
12.956
3.321
12.050
34.542
7.180
Cash
-
-
-
5.712
8.704
8.291
77.997
6.176
6.066
1.997
Shareholders Funds
-
-
-
10.169
22.254
41.073
95.675
74
2.604
-797
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
61.467
65.445
43.392
13.061
38.521
51.633
39.302
Income in Advance
-
-
-
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
33.002 euro in 2024 which includes Inventories of
23.825 euro, Receivables of
7.180 euro and cash availability of
1.997 euro.
The company's Equity was valued at
-797 euro, while total Liabilities amounted to
39.302 euro.
Equity decreased by -3.387 euro, from 2.604 euro in 2023, to -797 in 2024.
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