Company Teos Cafe Serv S.r.l. with Fiscal Code 22413890
recorded a turnover of 2024 of
36.798,
with a net profit of
475
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teos Cafe Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.695
49.383
32.693
41.523
38.028
32.074
37.857
62.452
61.912
36.798
Total Income - EUR
50.695
49.383
32.693
41.523
38.736
33.795
37.857
62.452
61.912
36.798
Total Expenses - EUR
36.180
56.773
31.012
36.731
37.155
29.883
36.677
47.798
66.416
35.207
Gross Profit/Loss - EUR
14.515
-7.390
1.681
4.792
1.580
3.911
1.180
14.654
-4.504
1.592
Net Profit/Loss - EUR
12.101
-7.884
1.355
4.376
1.193
3.615
885
14.115
-4.936
475
Employees
0
3
3
3
3
3
3
3
3
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 decreased by -40.2%, from 61.912 euro in the year 2023, to 36.798 euro in 2024.
The Net Profit increased by 475 euro, from 0 euro in 2023, to 475 in the last year.
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Financial Rating - TEOS CAFE SERV S.R.L.
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Financial Reports - Teos Cafe Serv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teos Cafe Serv S.r.l. - CUI 22413890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137.572
111.246
105.424
99.622
94.093
88.816
84.039
80.798
77.062
140.149
Current Assets
11.663
7.567
6.374
10.181
15.414
23.062
23.701
33.276
28.493
16.472
Inventories
155
137
385
15
5
5
0
-20
-20
0
Receivables
512
2.195
1.248
451
4.882
2.581
5.497
8.453
27.228
6.887
Cash
10.995
5.235
4.741
9.715
10.527
20.476
18.204
24.842
1.285
9.586
Shareholders Funds
115.077
106.020
105.580
108.019
107.120
108.704
107.179
109.386
104.118
153.585
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
34.158
12.794
7.691
1.824
2.387
3.174
2.593
4.688
1.436
3.036
Income in Advance
0
0
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.472 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.887 euro and cash availability of
9.586 euro.
The company's Equity was valued at
153.585 euro, while total Liabilities amounted to
3.036 euro.
Equity increased by 50.049 euro, from 104.118 euro in 2023, to 153.585 in 2024.
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