Financial results - TERAMO CATERING S.R.L.

Financial Summary - Teramo Catering S.r.l.
Unique identification code: 34033215
Registration number: J33/89/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teramo Catering S.r.l. with Fiscal Code 34033215 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teramo Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - 0 0 -
Total Income - EUR 0 0 0 0 0 0 - 0 0 -
Total Expenses - EUR 249 8 0 0 0 0 - 0 0 -
Gross Profit/Loss - EUR -249 -8 0 0 0 0 - 0 0 -
Net Profit/Loss - EUR -249 -8 0 0 0 0 - 0 0 -
Employees 0 0 0 0 0 0 - 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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TERAMO CATERING S.R.L.

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Teramo Catering S.r.l.

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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 - Teramo Catering S.r.l. - CUI 34033215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 0 0 0 0 0 - 0 0 -
Current Assets 57 57 56 55 54 53 - 52 52 -
Inventories 10 10 10 10 10 10 - 9 9 -
Receivables 0 0 0 0 0 0 - 0 0 -
Cash 47 47 46 45 44 43 - 42 42 -
Shareholders Funds -204 -210 -207 -203 -199 -195 - -192 -191 -
Social Capital 45 45 44 43 42 41 - 41 40 -
Debts 270 267 263 258 253 248 - 243 243 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52 euro in 2023 which includes Inventories of 9 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at -191 euro, while total Liabilities amounted to 243 euro.

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