Company Terezkonyha Srl with Fiscal Code 36695235
recorded a turnover of 2024 of
241.562,
with a net profit of
43.352
and having an average number of employees of
5.
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 -
Terezkonyha Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
445
45.319
70.045
114.146
23.886
91.196
171.496
146.397
241.562
Total Income - EUR
-
445
51.279
84.213
117.202
27.661
118.761
200.744
158.160
243.642
Total Expenses - EUR
-
4.267
52.813
77.655
89.731
40.501
82.875
164.277
196.001
193.690
Gross Profit/Loss - EUR
-
-3.821
-1.535
6.558
27.471
-12.840
35.886
36.466
-37.841
49.952
Net Profit/Loss - EUR
-
-3.826
-1.988
5.782
26.366
-12.989
35.237
35.287
-38.882
43.352
Employees
-
1
4
6
5
2
3
5
5
5
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 65.9%, from 146.397 euro in the year 2023, to 241.562 euro in 2024.
The Net Profit increased by 43.352 euro, from 0 euro in 2023, to 43.352 in the last year.
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Financial Rating - TEREZKONYHA SRL
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Prob. of insolvency - Terezkonyha Srl
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Financial Reports - Terezkonyha Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.590 euro in 2024 which includes Inventories of
1.648 euro, Receivables of
915 euro and cash availability of
70.026 euro.
The company's Equity was valued at
87.405 euro, while total Liabilities amounted to
30.762 euro.
Equity increased by 43.352 euro, from 44.300 euro in 2023, to 87.405 in 2024.
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