Financial results - TEOMARIOARA CATERING SRL

Financial Summary - Teomarioara Catering Srl
Unique identification code: 38010451
Registration number: J24/1394/2017
Nace: 5621
Sales - Ron
46.906
Net Profit - Ron
4.401
Employees
1
Open Account
Company Teomarioara Catering Srl with Fiscal Code 38010451 recorded a turnover of 2024 of 46.906, with a net profit of 4.401 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomarioara Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.756 2.337 11.729 2.869 7.148 24.612 25.383 46.906
Total Income - EUR - - 1.756 4.077 12.134 2.869 7.217 24.635 25.383 47.061
Total Expenses - EUR - - 1.186 5.221 8.920 2.781 2.986 21.843 21.721 41.966
Gross Profit/Loss - EUR - - 569 -1.143 3.215 89 4.231 2.792 3.662 5.095
Net Profit/Loss - EUR - - 526 -1.167 3.097 60 4.014 2.068 3.448 4.401
Employees - - 1 1 1 1 1 1 1 1
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 85.8%, from 25.383 euro in the year 2023, to 46.906 euro in 2024. The Net Profit increased by 972 euro, from 3.448 euro in 2023, to 4.401 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 - Teomarioara Catering Srl - CUI 38010451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.764 5.068 13.935 10.573 18.236 16.016 14.816 19.070
Inventories - - 0 732 4.087 6.243 12.896 14.001 9.844 815
Receivables - - 0 0 250 1.472 2.792 715 0 0
Cash - - 1.764 4.336 9.598 2.859 2.548 1.300 4.973 18.255
Shareholders Funds - - 570 -607 2.501 2.514 6.473 8.560 11.983 16.316
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.195 5.676 11.434 8.060 11.763 7.456 2.834 2.753
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.070 euro in 2024 which includes Inventories of 815 euro, Receivables of 0 euro and cash availability of 18.255 euro.
The company's Equity was valued at 16.316 euro, while total Liabilities amounted to 2.753 euro. Equity increased by 4.401 euro, from 11.983 euro in 2023, to 16.316 in 2024.

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