Financial results - TEOLIN FIVE SRL

Financial Summary - Teolin Five Srl
Unique identification code: 36536914
Registration number: J32/1203/2016
Nace: 5610
Sales - Ron
306.403
Net Profit - Ron
15.948
Employees
8
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Company Teolin Five Srl with Fiscal Code 36536914 recorded a turnover of 2024 of 306.403, with a net profit of 15.948 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teolin Five Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.063 105.420 118.167 119.628 82.732 147.756 128.778 229.590 306.403
Total Income - EUR - 5.065 105.442 119.072 127.128 86.122 153.269 149.756 256.001 327.628
Total Expenses - EUR - 5.197 87.368 116.378 123.174 97.360 138.218 135.851 239.177 303.306
Gross Profit/Loss - EUR - -132 18.074 2.694 3.954 -11.237 15.051 13.905 16.824 24.323
Net Profit/Loss - EUR - -183 17.019 1.504 2.693 -11.824 13.249 12.624 14.634 15.948
Employees - 1 3 5 5 8 5 5 5 8
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 34.2%, from 229.590 euro in the year 2023, to 306.403 euro in 2024. The Net Profit increased by 1.396 euro, from 14.634 euro in 2023, to 15.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teolin Five Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teolin Five Srl - CUI 36536914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 190 10.607 77.317 75.484 70.383 70.443 92.638 83.090 125.478
Current Assets - 15.707 21.664 16.422 17.755 12.044 19.848 21.300 72.366 88.557
Inventories - 11.793 8.892 7.828 5.489 2.149 2.446 6.211 39.229 44.822
Receivables - 32 2.047 2.233 8.021 8.605 13.757 11.387 16.733 30.533
Cash - 3.881 10.725 6.362 4.245 1.290 3.644 3.703 16.404 13.203
Shareholders Funds - -138 16.883 18.185 20.527 8.313 21.378 34.068 48.599 64.275
Social Capital - 45 44 150 148 145 142 142 142 141
Debts - 16.035 13.414 74.468 72.713 74.114 68.913 79.870 106.858 149.760
Income in Advance - 0 1.973 1.087 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 88.557 euro in 2024 which includes Inventories of 44.822 euro, Receivables of 30.533 euro and cash availability of 13.203 euro.
The company's Equity was valued at 64.275 euro, while total Liabilities amounted to 149.760 euro. Equity increased by 15.948 euro, from 48.599 euro in 2023, to 64.275 in 2024.

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