Financial results - THANG LONG COTROCENI SRL

Financial Summary - Thang Long Cotroceni Srl
Unique identification code: 32928222
Registration number: J40/3202/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Thang Long Cotroceni Srl with Fiscal Code 32928222 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thang Long Cotroceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 91.685 173.550 263.494 285.393 92.546 155.721 17.580 0 0
Total Income - EUR 0 91.686 173.552 304.659 377.534 118.584 198.830 20.619 0 0
Total Expenses - EUR 386 156.067 227.490 299.067 374.629 120.897 220.349 11.151 0 0
Gross Profit/Loss - EUR -386 -64.381 -53.939 5.592 2.905 -2.313 -21.518 9.468 0 0
Net Profit/Loss - EUR -386 -65.298 -55.674 2.957 50 -3.239 -23.076 8.941 0 0
Employees 1 4 9 9 10 4 4 1 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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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 - Thang Long Cotroceni Srl - CUI 32928222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 11 0 1.549 1.251 964 686 430 429 426
Current Assets 90 18.828 53.607 60.322 25.934 33.898 43.673 33.107 32.977 32.792
Inventories 0 5.953 20.127 8.510 4.192 4.947 3.536 4.261 4.248 3.057
Receivables 0 1.875 11.931 14.073 20.691 21.977 35.651 28.713 28.626 29.633
Cash 90 11.000 21.549 37.738 1.051 6.975 4.486 133 102 102
Shareholders Funds -373 -65.668 -120.231 -115.067 -112.788 -113.889 -134.440 -125.916 -125.534 -124.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 517 91.751 180.033 183.128 141.087 148.771 178.828 159.454 158.940 158.051
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.792 euro in 2024 which includes Inventories of 3.057 euro, Receivables of 29.633 euro and cash availability of 102 euro.
The company's Equity was valued at -124.833 euro, while total Liabilities amounted to 158.051 euro.

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